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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 799.67 | 683.47 | 695.35 | 1163.4 |
Gross Profit | 355.21 | 203.02 | 217.73 | 277.7 |
Operating Income | -3058.84 | -4172.88 | -4490.92 | -4161.26 |
Net Income | -3261.83 | -4140.3 | -4508.11 | -4011.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 52495.98 | 54854.72 | 59076.38 | 63929.29 |
Total Liabilities | 16368.96 | 15280.59 | 15051.73 | 14823.25 |
Total Equity | 36127.01 | 39574.13 | 44024.65 | 49106.05 |
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 | -1359.85 | -3189.13 | -3392.14 | -3032.36 |
Cash From Investing Activities | -1073.8 | 3829.29 | 5043.06 | 3240.29 |
Cash From Financing Activities | -6.34 | -471.29 | -350.8 | -24.1 |
Net Change in Cash | -2523.46 | 206.64 | 1304.16 | 237.55 |
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