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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 179.08 | 183.8 | 1032.15 | 2093.65 |
Gross Profit | -120.74 | -75.56 | 551.39 | 1209.96 |
Operating Income | -267.43 | -206.33 | 376.51 | 864.5 |
Net Income | -189.76 | -163.48 | 302.27 | 643.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2776.3 | 2511.05 | 3072.26 | 3157.91 |
Total Liabilities | 3548.95 | 2855.94 | 3040.19 | 3194.3 |
Total Equity | -772.65 | -344.88 | 32.06 | -36.39 |
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 | -607.18 | -334.99 | 323.46 | 1278.84 |
Cash From Investing Activities | -47.16 | -23.89 | -0.102 | -2.2 |
Cash From Financing Activities | 530.65 | -195.2 | -245.4 | -634.4 |
Net Change in Cash | -119.34 | -557.76 | 80.97 | 642.16 |
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