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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 92.78 | 79.61 | 243.82 | 149.57 |
Gross Profit | 410.18 | 26.01 | 78.87 | 50.72 |
Operating Income | 182.01 | -28.41 | -8.98 | -18.53 |
Net Income | -55.96 | -37.19 | -4.8 | -17.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1753.65 | 1855.6 | 1830.13 | |
Total Liabilities | 993.58 | 1060.98 | 1037.92 | |
Total Equity | 760.07 | 760.07 | 794.62 | 792.22 |
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 | -23.6 | -58.42 | -17.89 | |
Cash From Investing Activities | 58.27 | 99.5 | -117.25 | |
Cash From Financing Activities | -0.634 | 10.42 | 12.54 | |
Net Change in Cash | 34.02 | 52.12 | -122.8 |
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