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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 323.75 | 106.37 | 639.01 | 1022.53 |
Gross Profit | -138.19 | -76.02 | -365.93 | -199.89 |
Operating Income | -151.96 | -88.36 | -390.63 | -227.38 |
Net Income | -163.43 | -95.94 | -416.68 | -238.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14820.08 | 14961.69 | 15010.78 | 15489.73 |
Total Liabilities | 11092.01 | 11070.19 | 11023.34 | 11162.18 |
Total Equity | 3728.07 | 3891.5 | 3987.44 | 4327.54 |
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 | -3.06 | 53.96 | -51.89 | 43.6 |
Cash From Investing Activities | 2 | -8.79 | 0 | |
Cash From Financing Activities | -3.6 | -47.38 | 29.92 | -8.45 |
Net Change in Cash | -4.66 | 6.58 | -30.76 | 35.16 |
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