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Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Revenue | 43.3 | 24.9 | 1045 | 249586 |
Gross Profit | 24.4 | 6.8 | 235 | 134417 |
Operating Income | -87 | -122.4 | -7478 | 9316 |
Net Income | -94.2 | -97.5 | 12116 | -6322 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Assets | 3005.2 | 4414.1 | 800558 | 786628 |
Total Liabilities | 131.3 | 80.5 | 491847 | 490336 |
Total Equity | 2873.9 | 4333.6 | 308711 | 296292 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 11852 | |||
Cash From Investing Activities | -39854 | |||
Cash From Financing Activities | 41116 | |||
Net Change in Cash | 11199 |
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