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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1222.24 | 971.46 | 1069.68 | 613.57 |
Gross Profit | -128 | 67.75 | 44.95 | -40.19 |
Operating Income | -625.13 | -50.78 | -161.73 | -19.06 |
Net Income | -834.59 | -46.96 | -35.2 | -45.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7949.17 | 8780.45 | 8717.23 | 8500.68 |
Total Liabilities | 8707.38 | 8698.77 | 8595.21 | 8315.04 |
Total Equity | -758.21 | 81.68 | 122.02 | 185.65 |
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 | -519.7 | 151.02 | 467.11 | -228.44 |
Cash From Investing Activities | -228.82 | 43.54 | 37.96 | -16.55 |
Cash From Financing Activities | 568.52 | -181.7 | -425.88 | 219.02 |
Net Change in Cash | -179.54 | 12.86 | 79.84 | -26.2 |
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