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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 169.39 | 419.56 | 2237.63 | 1725.25 |
Gross Profit | 131.62 | -895.69 | 370.9 | -172.53 |
Operating Income | -385.06 | -1616.98 | -427.85 | -1031.18 |
Net Income | -489.23 | -2523.17 | -240.99 | -460.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23384.1 | 23006.54 | 25404.52 | 25958.21 |
Total Liabilities | 2622.64 | 1787.94 | 1694.32 | 2113.31 |
Total Equity | 20761.46 | 21218.6 | 23710.2 | 23844.9 |
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 | -873 | -1254.6 | -574.08 | -1029.93 |
Cash From Investing Activities | 964.22 | -36.06 | 168.05 | -44.44 |
Cash From Financing Activities | -10.34 | -10.19 | -94.2 | -9.92 |
Net Change in Cash | 76.4 | -1290.54 | -492.77 | -1061.34 |
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