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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1345.67 | 1109.73 | 1123.26 | 1245.96 |
Gross Profit | 484.24 | 349.35 | 351.54 | 322.79 |
Operating Income | -282.62 | -199.75 | -200.33 | -244.34 |
Net Income | -3339.26 | 165.88 | -366.44 | -260.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28453.79 | 32788.3 | 33323.96 | 33634.9 |
Total Liabilities | 3221.07 | 3020.87 | 3389.32 | 2983.45 |
Total Equity | 25232.72 | 29767.43 | 29934.64 | 30651.45 |
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 | -251.46 | -240.1 | -178.66 | 176.45 |
Cash From Investing Activities | 1276.67 | 1485.97 | -2208.16 | 671.16 |
Cash From Financing Activities | -1509.18 | -470.27 | -28.17 | -475.52 |
Net Change in Cash | -483.97 | 775.6 | -2414.98 | 372.09 |
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