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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 129.08 | 89.82 | 92.56 | 94.05 |
Gross Profit | 239.3 | 66.12 | 38.76 | 61.33 |
Operating Income | -226.45 | -48.83 | -83.97 | -23.52 |
Net Income | -208.38 | -107.72 | -48.87 | -19.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4286.11 | 4349.7 | 4715.44 | |
Total Liabilities | 683.21 | 639.08 | 956.71 | |
Total Equity | 3602.9 | 3602.9 | 3710.62 | 3758.73 |
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 | 111.88 | -162.92 | -226.39 | |
Cash From Investing Activities | -109.58 | -158.27 | -209.95 | |
Cash From Financing Activities | 101.33 | -90.8 | 188.12 | |
Net Change in Cash | 101.87 | -409.98 | -248.17 |
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