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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.09 | 5.1 | 17.08 | 30.14 |
Gross Profit | 4.01 | 4.12 | 11.04 | 40.54 |
Operating Income | -492.63 | -507.35 | -501.08 | -599.7 |
Net Income | -518.02 | -505.34 | -505.54 | -608.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2763.4 | 3443.42 | 3742.05 | 2946.31 |
Total Liabilities | 1942.29 | 2072.53 | 1951.46 | 1947.56 |
Total Equity | 821.11 | 1370.9 | 1790.59 | 998.75 |
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 | -416.38 | -310.34 | -393.29 | -313.79 |
Cash From Investing Activities | -20.24 | -50.11 | -6.46 | -6.77 |
Cash From Financing Activities | -35.55 | -22.58 | 1169.06 | -31.39 |
Net Change in Cash | -493.03 | -346.09 | 793.36 | -359.72 |
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