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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 235.6 | 400.31 | 923.46 | 125.53 |
Gross Profit | 80.48 | 136.66 | 294.78 | 50.77 |
Operating Income | 43.78 | 95.46 | 220.06 | 20.36 |
Net Income | -47.61 | -11.22 | 122.87 | -58.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11945.7 | 12071.26 | 12420.86 | 10942.32 |
Total Liabilities | 10413.25 | 10491.25 | 10829.64 | 9473.97 |
Total Equity | 1532.46 | 1580.01 | 1591.22 | 1468.36 |
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 | 81.23 | 87.61 | -1013.4 | -118.1 |
Cash From Investing Activities | -47.06 | -14.9 | -96.92 | -1.84 |
Cash From Financing Activities | -211.04 | -198.17 | 1498.28 | 26.95 |
Net Change in Cash | -176.87 | -125.47 | 387.96 | -92.98 |
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