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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 184.4 | 107.34 | 63.43 | 42.31 |
Gross Profit | 31.25 | 74.26 | 31.86 | 13.99 |
Operating Income | -1.61 | 46.83 | 7.66 | 6.12 |
Net Income | -157.73 | 5.71 | 459.08 | 30.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3081.61 | 2322.54 | 2230.4 | 1646.62 |
Total Liabilities | 328.8 | 606.92 | 518.53 | 223.84 |
Total Equity | 2752.81 | 1715.62 | 1711.87 | 1422.78 |
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 | -415.91 | 7.68 | -0.795 | -0.002 |
Cash From Investing Activities | 566.14 | 70.64 | -15.6 | -107.06 |
Cash From Financing Activities | -239.28 | -1.3 | -0.214 | -0.193 |
Net Change in Cash | -142.1 | 77.07 | -15.14 | -106.77 |
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