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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 44.89 | 45.58 | 111.53 | 276.4 |
Gross Profit | -79.95 | -68.28 | -89.66 | -58.85 |
Operating Income | -138.38 | -183.53 | -276.13 | -478.84 |
Net Income | -725.49 | -233.53 | -278.17 | -492.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13775.4 | 14720.65 | 9369.71 | 9700.01 |
Total Liabilities | 6585.77 | 6796.66 | 6187.57 | 6206.79 |
Total Equity | 7189.62 | 7923.99 | 3182.14 | 3493.22 |
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 | -87.38 | -50.14 | -213.25 | -99.72 |
Cash From Investing Activities | -327.54 | 467.46 | 470.85 | -5.8 |
Cash From Financing Activities | -187.19 | -247.86 | -252.53 | 38.86 |
Net Change in Cash | -603.36 | 204.17 | -20.26 | -62.33 |
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