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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -6.29 | |||
Operating Income | -8.17 | -9.46 | -135.63 | -9.72 |
Net Income | -55.35 | -69.47 | -178.81 | -62.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11011.28 | 9774.84 | 9459.14 | 8500.19 |
Total Liabilities | 8305.48 | 7279.36 | 7204.19 | 5494.41 |
Total Equity | 2705.81 | 2495.48 | 2254.95 | 3005.78 |
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 | 702.11 | -57.45 | 344.43 | -138.78 |
Cash From Investing Activities | -1010.14 | -213.81 | -662.82 | -323.18 |
Cash From Financing Activities | 304.78 | 279.68 | 314.78 | 381.24 |
Net Change in Cash | -3.24 | 8.42 | -3.6 | -80.72 |
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