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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 338.74 | 273.76 | -14 | -160.31 |
Gross Profit | 338.74 | 273.76 | -14 | -160.31 |
Operating Income | 267.83 | -18.6 | -166.63 | |
Net Income | -457.88 | 282.17 | -4.41 | -141.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1687.5 | 1309.2 | 1028.09 | 1036.97 |
Total Liabilities | 3.13 | 3.53 | 1.65 | 2.16 |
Total Equity | 1305.67 | 1026.44 | 1034.81 |
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 | -145.8 | -0.829 | 3.59 | -2.01 |
Cash From Investing Activities | -101.94 | 2.5 | 1.65 | 0.451 |
Cash From Financing Activities | 246.89 | -2.95 | -3.93 | -0.383 |
Net Change in Cash | -0.853 | -1.28 | 1.3 | -1.94 |
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