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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 147.55 | 89.36 | 89 | 62.02 |
Gross Profit | 92.43 | 42.54 | 47.34 | 26.95 |
Operating Income | 75.96 | 25.26 | 30.16 | 8.73 |
Net Income | -115.97 | 139.37 | -183.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9662.84 | 9593.68 | 9585.95 | 10201.32 |
Total Liabilities | 3760.73 | 3752.83 | 3711.34 | |
Total Equity | 5902.12 | 5840.85 | 6489.98 |
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 | 34.52 | 98.27 | ||
Cash From Investing Activities | 50.74 | 5.19 | -20.29 | |
Cash From Financing Activities | -4.96 | -65.09 | -25.59 | 11.56 |
Net Change in Cash | 98.92 | -25.38 | -71.52 | 89.55 |
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