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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 442.51 | 645.15 | 1943.92 | 1219.52 |
Gross Profit | 445.9 | 292.58 | 383.14 | 10.21 |
Operating Income | -165.81 | 36.75 | 97 | 96.89 |
Net Income | -258.2 | -34.04 | 50.21 | -166 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2446.68 | 2388.39 | 2900.43 | 2654.39 |
Total Liabilities | 2318.84 | 1991.93 | 2260.37 | 2511.11 |
Total Equity | 127.84 | 396.45 | 640.05 | 143.28 |
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 | 467.6 | -400.87 | 199.65 | 106.48 |
Cash From Investing Activities | -9.63 | -22.61 | -0.917 | -197.77 |
Cash From Financing Activities | -1.6 | -210.29 | -1.92 | -182.85 |
Net Change in Cash | 456.38 | -633.77 | 196.81 | -277.33 |
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