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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 871.53 | 528.01 | 594.41 | 887.92 |
Gross Profit | -528.14 | 42.62 | -174.47 | -44.53 |
Operating Income | -911.14 | 37.4 | -408.76 | -89.88 |
Net Income | -831.09 | -128.94 | -387.58 | -159.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9063.18 | 4614.05 | 4132.36 | 4399.54 |
Total Liabilities | 4363.03 | 3584.52 | 2978.25 | 2810.52 |
Total Equity | 4700.15 | 1029.53 | 1154.11 | 1589.01 |
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 | 152.15 | -29.27 | -170.32 | 231.64 |
Cash From Investing Activities | -102.79 | -58.95 | -11.34 | -7.63 |
Cash From Financing Activities | -638.65 | 644.11 | 49.69 | -31.88 |
Net Change in Cash | -589.29 | 555.89 | -131.98 | 192.12 |
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