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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1431.82 | 681.82 | 818.18 | 613.64 |
Gross Profit | 844.94 | 402.35 | 482.83 | 362.12 |
Operating Income | -1071.13 | -447.95 | -538.03 | -882.07 |
Net Income | -1032.87 | -372.92 | -466.57 | -804.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1078259.5 | 1078447.12 | 1078518.06 | 1079093.03 |
Total Liabilities | 21236.41 | 20422.27 | 20129.07 | 20248.14 |
Total Equity | 1057023.09 | 1058024.85 | 1058388.99 | 1058844.89 |
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 | 390.61 | 231.07 | -243.96 | -909.52 |
Cash From Investing Activities | -137.89 | -99.5 | -203.94 | -48.48 |
Cash From Financing Activities | -12.94 | |||
Net Change in Cash | 239.78 | 131.57 | -447.9 | -958 |
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