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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 171.96 | 150.63 | 125.5 | 376.05 |
Gross Profit | 581.94 | 72.93 | 46.17 | 123.09 |
Operating Income | -33.1 | -127.02 | -140.92 | -50.29 |
Net Income | -299.68 | -107.19 | 85.14 | -50.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9169.99 | 9711.46 | 10541.72 | |
Total Liabilities | 1242.94 | 1654.36 | 2276.56 | |
Total Equity | 7927.05 | 8057.1 | 8265.16 |
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 | -432.63 | -455.48 | -731.56 | |
Cash From Investing Activities | -68.35 | -96.64 | -56.82 | |
Cash From Financing Activities | -50.32 | -412.58 | 498.22 | |
Net Change in Cash | -588.55 | -795.7 | -327.38 |
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