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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 141.57 | 859.34 | 567.6 | 932.51 |
Gross Profit | -433.85 | 261.57 | 354.39 | 348.85 |
Operating Income | -1235.87 | 79.14 | 200.13 | 152.42 |
Net Income | -2269.35 | 19.75 | 61.64 | 59.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9376.19 | 12437.72 | 12161.27 | 29109.39 |
Total Liabilities | 6815.94 | 7625.38 | 7398.74 | 25185.55 |
Total Equity | 2560.26 | 4812.33 | 4762.54 | 3923.84 |
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 | -196.4 | 640.36 | 1514.32 | -198.18 |
Cash From Investing Activities | 181.52 | -652.82 | -1971.94 | 166.85 |
Cash From Financing Activities | -11.71 | 14.4 | 6.76 | 257.02 |
Net Change in Cash | -14.09 | 7.5 | -402.09 | 186.76 |
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