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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 492.04 | 375.84 | 269.36 | 295.46 |
Gross Profit | 352.25 | 375.84 | 269.36 | 295.46 |
Operating Income | -7.43 | 45.72 | -55.19 | -36.19 |
Net Income | -74.47 | -87.5 | -166.95 | -127.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4030.88 | 4025.37 | 4121.98 | 3732.73 |
Total Liabilities | 3422.92 | 3588.94 | 3592.04 | 3542.51 |
Total Equity | 607.96 | 436.42 | 529.94 | 190.22 |
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 | 20.37 | -64.39 | -199.28 | |
Cash From Investing Activities | -2.65 | -28.58 | -34.83 | |
Cash From Financing Activities | 245.04 | 316.95 | -24.17 | |
Net Change in Cash | 261.24 | 219.93 | -261.33 |
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