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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 634.41 | 781.31 | 595.26 | 447.8 |
Gross Profit | 1649.63 | 231.74 | 76.51 | -42.57 |
Operating Income | -384.61 | -133.97 | -318.72 | -371.26 |
Net Income | -367.55 | 215.41 | -381.14 | -348.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5805.28 | 5524.88 | 5728.74 | 5956.78 |
Total Liabilities | 2267.95 | 1761.64 | 1930.18 | 1799.47 |
Total Equity | 3537.33 | 3763.23 | 3798.56 | 4157.31 |
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 | -221.64 | -78.15 | -293.89 | -563.78 |
Cash From Investing Activities | -62.58 | -186.28 | 67.8 | 241.06 |
Cash From Financing Activities | 347.05 | -76.78 | 166.08 | -19.87 |
Net Change in Cash | 105.09 | -340.68 | -122.19 | -331.27 |
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