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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.83 | 14.2 | 6.15 | 6.18 |
Gross Profit | -81.58 | -55.63 | -56.38 | -62.63 |
Operating Income | -244.93 | -67.5 | -71.29 | -938.1 |
Net Income | -251.54 | -84.71 | -105.02 | -972.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4990.72 | 5217.32 | 5281.33 | 5424.93 |
Total Liabilities | 4703.27 | 4660.74 | 4645.26 | 4684.29 |
Total Equity | 287.44 | 556.58 | 636.07 | 740.64 |
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 | 3.55 | -32.28 | -81.46 | |
Cash From Investing Activities | -4.55 | 42.67 | 14.54 | |
Cash From Financing Activities | -3.79 | -8.4 | 66.55 | |
Net Change in Cash | -5.22 | 1.76 | -0.225 |
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