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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 248.95 | 804.52 | 1070.85 | |
Gross Profit | -21.41 | 68.51 | 116.42 | |
Operating Income | -108.52 | -19.77 | 17.04 | |
Net Income | -26.01 | -9.96 | 10.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4259.12 | 5014.37 | 5506.48 | |
Total Liabilities | 1108.4 | 1822.38 | 2239.33 | |
Total Equity | 3150.71 | 3191.99 | 3267.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 108.7 | 152.88 | -8.82 | |
Cash From Investing Activities | -35.13 | 16.01 | -7.24 | |
Cash From Financing Activities | -35.5 | -35.6 | -27.47 | |
Net Change in Cash | 29.64 | 121.04 | -39.52 |
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