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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 559.49 | 973.34 | 82.55 | 169.71 |
Gross Profit | 81.26 | 484.95 | -95.36 | -59.9 |
Operating Income | -383.8 | 199.07 | -278.43 | -259.59 |
Net Income | -413.88 | 263.71 | -240.71 | -249.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9484.44 | 9284.26 | 9206.94 | 9117.11 |
Total Liabilities | 3706.87 | 3042.69 | 3163.58 | 2830.36 |
Total Equity | 5777.57 | 6241.57 | 6043.35 | 6286.75 |
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 | -99.45 | -287.13 | -161.51 | -344.26 |
Cash From Investing Activities | 70.74 | -86.34 | -169 | -181.96 |
Cash From Financing Activities | 404.03 | -15.62 | 226.11 | 244.78 |
Net Change in Cash | 368.86 | -384.27 | -97.9 | -286.27 |
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