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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2106.1 | 3197.69 | 1981.91 | 3571.19 |
Gross Profit | -183.98 | 24.89 | -346.94 | 76.24 |
Operating Income | -387.77 | -77.03 | -433.47 | -36.05 |
Net Income | -232.47 | -199.67 | -517.42 | -64.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8502.13 | 9112.3 | 10028.61 | |
Total Liabilities | 6421.83 | 6720.08 | 6774.85 | |
Total Equity | 2080.3 | 2392.22 | 3253.76 |
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 | -815.96 | 177.12 | 208.29 | -177.17 |
Cash From Investing Activities | -56 | -38.84 | -0.08 | -41.77 |
Cash From Financing Activities | 868.96 | -92.87 | -56.45 | -217.1 |
Net Change in Cash | -3.02 | 45.42 | 151.78 | -436.04 |
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