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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 482.37 | 532.76 | 580.52 | 410.29 |
Gross Profit | -357.4 | 153.02 | 170.31 | 119.12 |
Operating Income | -64.45 | 44.8 | 65.68 | 39.03 |
Net Income | -12.97 | 25.35 | 48.38 | 28.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5392.92 | 4450.97 | 4188.44 | |
Total Liabilities | 3255.82 | 3170.14 | 2950.89 | |
Total Equity | 2137.11 | 2137.11 | 1280.82 | 1237.55 |
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 | -152.87 | -156.19 | -276.33 | |
Cash From Investing Activities | -108.75 | -134.01 | -31.18 | |
Cash From Financing Activities | 991.12 | 278.54 | 78.04 | |
Net Change in Cash | 729.44 | -12.22 | -229.83 |
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