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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.32 | 13 | 12.05 | 5 |
Gross Profit | -198.02 | 10 | -152.99 | 3 |
Operating Income | -362.98 | -283 | -301.92 | -445 |
Net Income | -352.02 | -282 | -300.36 | -444 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3127.35 | 3510 | 3775.9 | 4025 |
Total Liabilities | 370.11 | 371 | 411.92 | 443 |
Total Equity | 2757.24 | 3139 | 3363.98 | 3582 |
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 | -275.03 | -309 | -355.69 | -382 |
Cash From Investing Activities | -37.48 | -14 | -5.06 | -1 |
Cash From Financing Activities | -14.48 | 25 | 35.4 | 50 |
Net Change in Cash | -363.76 | -283 | -301.13 | -333 |
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