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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43.81 | 19.53 | 124.94 | 439.4 |
Gross Profit | -2.57 | -7.81 | 47.97 | 251.23 |
Operating Income | -51.57 | -45.93 | 7.97 | 190.96 |
Net Income | -36.98 | -42.66 | 0.024 | 158.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 875.11 | 851.29 | 941.21 | 1194.26 |
Total Liabilities | 138.61 | 77.9 | 86.11 | 338.67 |
Total Equity | 736.5 | 773.39 | 855.11 | 855.59 |
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 | 17.53 | -32.69 | -100.2 | 247.35 |
Cash From Investing Activities | -11.22 | 9.18 | -52.46 | -24.51 |
Cash From Financing Activities | 7.37 | -38.19 | -78.35 | 53.81 |
Net Change in Cash | 13.76 | -61.76 | -231.51 | 276.65 |
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