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Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 377.84 | 612.19 | 603.61 | 516.69 |
Gross Profit | 47.51 | 169.12 | 109.56 | 197.65 |
Operating Income | -523.4 | -412.49 | -469.34 | -306.28 |
Net Income | -1597.71 | -441.29 | -392.42 | -546.06 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 4376.46 | 7152.08 | 7976.19 | 9226.82 |
Total Liabilities | 24789.04 | 25927.73 | 26308.53 | 26822.93 |
Total Equity | -20412.57 | -18775.65 | -18332.34 | -17596.11 |
Period Ending: | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -40.23 | -86.19 | -467.09 | 216.22 |
Cash From Investing Activities | 25.69 | 13.37 | -14.56 | 20.13 |
Cash From Financing Activities | -39.65 | -60.24 | 571.44 | -219.03 |
Net Change in Cash | -51.89 | -132.4 | 89.81 | 16.71 |
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