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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 45.37 | 41.38 | -133.85 | 137.41 |
Gross Profit | -23.06 | -269.76 | -100.95 | |
Operating Income | -656.8 | -230.33 | -94.93 | |
Net Income | -628.07 | -77.93 | 20.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 13387.16 | 8621.82 | 7897.78 | |
Total Liabilities | 10308.92 | 11201.82 | 7371.15 | |
Total Equity | 2185.34 | 1250.67 | 1438.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1842.33 | |||
Cash From Investing Activities | -34.08 | |||
Cash From Financing Activities | 1553.74 | 1021.9 | ||
Net Change in Cash | -322.67 |
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