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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2133.99 | 1831.28 | 1914.91 | 1840.32 |
Gross Profit | 1154.93 | 900.27 | 1006.28 | 1037.74 |
Operating Income | -53.4 | -177.67 | -34.01 | -154.35 |
Net Income | -735.91 | -911.32 | -752.77 | -518.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31147.32 | 30844.38 | 31796.02 | 30880.35 |
Total Liabilities | 30638.14 | 29599.29 | 29285.13 | 27971.16 |
Total Equity | 509.18 | 1245.09 | 2510.89 | 2909.18 |
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 | -1520.49 | -155.63 | 664.87 | 100.97 |
Cash From Investing Activities | -231.91 | -375.76 | -336.64 | -381.49 |
Cash From Financing Activities | 1581.05 | 521.19 | -439.82 | 416.03 |
Net Change in Cash | -171.35 | -10.21 | -111.58 | 135.51 |
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