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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 418.5 | 319.55 | 298.91 | 200.79 |
Gross Profit | 160.05 | 119.01 | 103.28 | 70.34 |
Operating Income | -6.31 | -136.24 | -17.96 | -34.26 |
Net Income | -64.79 | -38.17 | -20.33 | -49.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1566.07 | 1598.4 | 1804.12 | 1631.7 |
Total Liabilities | 910.67 | 879.52 | 1026.69 | 970.74 |
Total Equity | 655.4 | 718.89 | 777.43 | 660.96 |
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 | 13.56 | -17.11 | 42.36 | -87.94 |
Cash From Investing Activities | -64.57 | -47.24 | -80.02 | -62.72 |
Cash From Financing Activities | 65.68 | 23.54 | 61.38 | 123.1 |
Net Change in Cash | 11.43 | -43.17 | 29.93 | -26.63 |
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