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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11.55 | 26.1 | 56.8 | 343.12 |
Gross Profit | 7.81 | 13.69 | 28.11 | 157.02 |
Operating Income | -24.62 | -11.96 | -12.37 | 82.31 |
Net Income | -23.23 | -9.65 | -10.39 | 65.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3472.9 | 1590.64 | 1394.82 | 1233.25 |
Total Liabilities | 2635.58 | 880.03 | 677.28 | 505.33 |
Total Equity | 837.32 | 710.6 | 717.54 | 727.92 |
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 | 898.07 | -159.47 | 1.38 | 106.61 |
Cash From Investing Activities | -761.78 | -7.78 | -0.435 | -4.46 |
Cash From Financing Activities | 677.06 | 73.88 | -0.188 | -1.2 |
Net Change in Cash | 813.35 | -93.37 | 0.759 | 100.95 |
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