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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 111.39 | 463.15 | 2532.88 | 620.5 |
Gross Profit | 32.98 | 192.01 | 696.64 | 157.92 |
Operating Income | -18.02 | 135.48 | 511.68 | 75.75 |
Net Income | -22.5 | 102.54 | 394.46 | 45.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9430.54 | 9129.63 | 9015.74 | 10723.38 |
Total Liabilities | 7923.3 | 7599.9 | 7588.55 | 9716.38 |
Total Equity | 1507.23 | 1529.73 | 1427.19 | 1007.01 |
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 | -130.33 | 114.04 | 1562.47 | 239.96 |
Cash From Investing Activities | -0.234 | -265.95 | -1.56 | -0.197 |
Cash From Financing Activities | 21.05 | 103.68 | -1526.2 | -94.38 |
Net Change in Cash | -109.52 | -48.23 | 34.71 | 145.39 |
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