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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2519.82 | 2896.6 | 2923.34 | 3130.58 |
Gross Profit | -707.31 | -675.11 | -891.43 | -593.63 |
Operating Income | -1157.34 | -1106.81 | -1340.23 | -981.22 |
Net Income | -1155.56 | -889.86 | -1047.73 | -787.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9055.7 | 8593.7 | 8964.66 | 10386.05 |
Total Liabilities | 6412.81 | 4818.71 | 4294.92 | 4665.78 |
Total Equity | 2642.9 | 3775 | 4669.74 | 5720.27 |
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 | -417.36 | -198.12 | -651.93 | -771.36 |
Cash From Investing Activities | -261.25 | -127.9 | 312.94 | 336.49 |
Cash From Financing Activities | 930.17 | 118.56 | -331.83 | -365.12 |
Net Change in Cash | 251.56 | -207.46 | -670.82 | -799.98 |
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