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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1375.7 | 1808.77 | 1101.47 | |
Gross Profit | 398.82 | 521.13 | 553.77 | 270 |
Operating Income | -30.03 | 226.52 | 201.18 | 49.39 |
Net Income | -67.17 | 157.56 | 6.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9694.43 | 9715.3 | 9803.48 | |
Total Liabilities | 5905.85 | 6059.67 | 6250.83 | |
Total Equity | 3655.63 | 3552.66 |
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 | 457.87 | 331.13 | -162.84 | |
Cash From Investing Activities | -81.85 | -48.09 | -96.72 | |
Cash From Financing Activities | -19.41 | -242.18 | 138.15 | |
Net Change in Cash | 40.91 | -121.24 |
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