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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -1514.8 | -437.59 | -322.16 | -301.27 |
Operating Income | -3099.18 | -2487.93 | -3355.69 | -2831.15 |
Net Income | 716.69 | -316.25 | -403.54 | -80.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 158541.39 | 161114.97 | 164508.46 | 157067.66 |
Total Liabilities | 652422.05 | 655687.53 | 658764.78 | 650920.43 |
Total Equity | -493880.67 | -494572.57 | -494256.31 | -493852.77 |
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 | 80.3 | -6648.65 | 2892.31 | -10.38 |
Cash From Investing Activities | -183.58 | -3.9 | 0 | -62.86 |
Cash From Financing Activities | ||||
Net Change in Cash | -103.28 | -6652.55 | 2892.31 | -73.24 |
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