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Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.011 | -0.004 | -0.004 | -0.089 |
Operating Income | -31.6 | -7.63 | -4.03 | |
Net Income | -42.51 | -13.58 | -9.38 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Assets | 3934.32 | 3766.69 | 3569.86 | |
Total Liabilities | 2339.02 | 2121.87 | 1912.42 | |
Total Equity | 1595.3 | 1644.83 | 1657.44 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 6.97 | 138.38 | -60.06 | |
Cash From Investing Activities | -162.56 | -410.06 | -12.93 | |
Cash From Financing Activities | 135.95 | 295.1 | 47.45 | |
Net Change in Cash | -19.65 | 23.43 | -25.54 |
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