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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 305.95 | 311.78 | 275.16 | 386.07 |
Gross Profit | 66.9 | 87.56 | 74.92 | 140.1 |
Operating Income | -229.9 | -8.5 | -23.17 | 6.17 |
Net Income | -149.51 | -56.45 | 500.27 | 198.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25685.92 | 24910.04 | 28193.12 | 20499.77 |
Total Liabilities | 5907.5 | 5413.48 | 5576.5 | 4996.65 |
Total Equity | 19778.42 | 19496.56 | 22616.62 | 15503.12 |
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 | 379.44 | 2450.79 | 248.35 | -129.62 |
Cash From Investing Activities | -337.54 | 205.26 | -711.49 | 278.58 |
Cash From Financing Activities | -61.2 | -244.56 | -61.43 | -62.79 |
Net Change in Cash | -19.3 | 2411.49 | -524.56 | 86.17 |
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