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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 234.62 | 454.46 | 317.09 | |
Gross Profit | 47.52 | 236.68 | 122.25 | |
Operating Income | -32.04 | 20.71 | 213.38 | 102.13 |
Net Income | -200.07 | 305.46 | -79.84 | 11.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27804.42 | 27144.3 | 26907.86 | |
Total Liabilities | 14879.87 | 14525.5 | 14209.22 | |
Total Equity | 12924.54 | 12618.8 | 12698.64 |
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 | -205.2 | 26.06 | -2.22 | |
Cash From Investing Activities | -51.98 | -144.11 | -244.32 | |
Cash From Financing Activities | 161.91 | 110.45 | 276.96 | |
Net Change in Cash | -95.27 | -7.59 | 30.42 |
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