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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 204.97 | 473.74 | 356.72 | 234.67 |
Gross Profit | -28.92 | 78.21 | 211.77 | 76.13 |
Operating Income | -571.93 | -68.91 | 53.32 | -82.75 |
Net Income | -443.02 | -104.06 | -47 | -114.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15708.01 | 16046.44 | 15855.92 | 15589.75 |
Total Liabilities | 5785.98 | 5618.69 | 5331.83 | 6302.3 |
Total Equity | 9922.03 | 10427.74 | 10524.08 | 9287.45 |
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 | -90.82 | 211.4 | -220.51 | 32.15 |
Cash From Investing Activities | 69.46 | -62.41 | -128.54 | -94.78 |
Cash From Financing Activities | -156.95 | 78.04 | 336.14 | 62.72 |
Net Change in Cash | -177.81 | 196.08 | -6.63 | -1.76 |
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