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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 759.71 | 756.82 | 547.8 | |
Gross Profit | 1125.7 | 1125.7 | 98.33 | 132.75 |
Operating Income | -88.82 | -27.15 | 4.11 | 49.73 |
Net Income | -74.92 | -41.07 | 7.13 | 44.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3256.91 | 3526.8 | 3638.67 | |
Total Liabilities | 1128.49 | 1360.9 | 1408.93 | |
Total Equity | 2128.42 | 2165.9 | 2229.75 |
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 | -90.3 | 139.12 | -40.8 | |
Cash From Investing Activities | -140 | -74.12 | -186.08 | |
Cash From Financing Activities | 44.84 | -34.32 | 90.36 | |
Net Change in Cash | -188.54 | 34.95 | -143.05 |
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