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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -82.65 | -167.16 | -64.46 | -38.62 |
Operating Income | -85.87 | -188.55 | -81.81 | -43.99 |
Net Income | -67.56 | -198.49 | -68.07 | -126.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6195.91 | 6260.01 | 2871.65 | 2853.98 |
Total Liabilities | 5490.18 | 5493.83 | 4572.97 | 4543.31 |
Total Equity | 705.73 | 766.18 | -1701.32 | -1689.33 |
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 | -9.23 | -45.84 | -65.79 | 2.12 |
Cash From Investing Activities | -0.077 | 0.077 | ||
Cash From Financing Activities | 8.58 | 47.52 | 62.78 | 0.913 |
Net Change in Cash | -0.647 | 1.61 | -2.93 | 3.04 |
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