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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 274.73 | 330.86 | 85.58 | 84.26 |
Gross Profit | 195.73 | 242.47 | 51.64 | 48.24 |
Operating Income | -35.78 | -77.99 | -36.3 | |
Net Income | -83.35 | -72.62 | -67.92 | -6.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13602.24 | 10546.97 | 10906.28 | |
Total Liabilities | 4516.25 | 4326.87 | 2944.27 | |
Total Equity | 9192 | 9275.37 | 7602.7 | 8018.02 |
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 | -67.79 | 8.93 | 8.96 | -124.4 |
Cash From Investing Activities | -196.44 | 2290.67 | 27.24 | 107.16 |
Cash From Financing Activities | 5.32 | -191.91 | -30.36 | 43.81 |
Net Change in Cash | -258.9 | 2107.68 | -33.94 |
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