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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 509.06 | 604.78 | 604.78 | |
Gross Profit | 335.58 | 410.78 | 410.78 | |
Operating Income | -175.71 | -202.38 | -202.38 | |
Net Income | -153.01 | -226.12 | -226.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7868.1 | 8089.9 | 8089.9 | |
Total Liabilities | 5065.84 | 5065.84 | 5019.62 | 5019.62 |
Total Equity | 2802.25 | 3070.27 | 3070.27 |
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 | 30.65 | 30.65 | -328.5 | -328.5 |
Cash From Investing Activities | -227.35 | 83.06 | 83.06 | |
Cash From Financing Activities | -29.68 | 440.54 | 440.54 | |
Net Change in Cash | -221.88 | -221.88 | 200.21 | 200.21 |
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