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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | -572.3 | -567.32 | -551.14 | -479.52 |
Gross Profit | -600.69 | -608.53 | -590.51 | -518.67 |
Operating Income | -1712.39 | -1699.02 | -1435.53 | -1559.88 |
Net Income | -4354.07 | -6393.43 | -6777.04 | 1594.72 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9259.09 | 10444.46 | 11369.23 | 12279.77 |
Total Liabilities | 246239.81 | 243071.11 | 237633.93 | 231767.42 |
Total Equity | -236980.72 | -232626.66 | -226264.69 | -219487.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1180.85 | -1193.02 | -903.73 | -1203.05 |
Cash From Investing Activities | 250 | |||
Cash From Financing Activities | 0 | 0 | 11027.92 | |
Net Change in Cash | -1179.53 | -943.22 | -902.16 | 9824.82 |
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