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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -5.51 | -2.98 | -1.98 | -4.82 |
Net Income | 1.1 | -90.49 | -250.49 | 597.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8268.66 | 8317.3 | 8522.84 | 10898.64 |
Total Liabilities | 180.11 | 232.72 | 370.56 | 2567.23 |
Total Equity | 8088.55 | 8084.58 | 8152.27 | 8331.41 |
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 | -20.08 | -161.25 | -518.59 | -9.06 |
Cash From Investing Activities | 5.48 | 539.89 | 2702.02 | 0.861 |
Cash From Financing Activities | -103.42 | -101.38 | -2125.55 | -5.23 |
Net Change in Cash | -117.03 | 273.39 | 37.89 | -13.15 |
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