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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 386.64 | 441.43 | -9564.81 | |
Gross Profit | 382.22 | 435.2 | -9575.84 | |
Operating Income | -672.89 | -688.68 | -10095.39 | |
Net Income | -672.89 | -682.87 | -10230.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 42032.11 | 45327.74 | 46877.99 | 51679.37 |
Total Liabilities | 324.97 | 386.96 | 410.87 | |
Total Equity | 41627.92 | 45002.77 | 46491.03 | 51268.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -527.15 | -492.94 | -924.56 | |
Cash From Investing Activities | -114.17 | -178.44 | 0 | |
Cash From Financing Activities | ||||
Net Change in Cash | -668.36 | -641.31 | -671.39 | -924.56 |
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