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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 146.29 | 78.92 | 738.06 | 218.16 |
Gross Profit | -41.75 | -35.91 | 65.37 | 15.29 |
Operating Income | -58.4 | -59.99 | 36.43 | -16.76 |
Net Income | -56.43 | -59.99 | 27.21 | -24.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 698.95 | 703.32 | 728.7 | 999.7 |
Total Liabilities | 215.31 | 163.62 | 128.71 | 427.97 |
Total Equity | 483.64 | 539.7 | 599.98 | 571.74 |
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 | -63.93 | -48.61 | 279.66 | -210.42 |
Cash From Investing Activities | -1.8 | -2.44 | -5.42 | -2.99 |
Cash From Financing Activities | 60.77 | 30.99 | -264.8 | 228.09 |
Net Change in Cash | -4.96 | -20.05 | 9.44 | 14.68 |
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