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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1855.77 | 1961.06 | 1858.05 | 1971.3 |
Gross Profit | -173.36 | 22.26 | -303.47 | -182.27 |
Operating Income | -212.51 | -21.77 | -383.03 | -252.87 |
Net Income | -186.48 | -55.58 | -313.47 | -224.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23122.23 | 21894.09 | 19832.8 | 17332.14 |
Total Liabilities | 8111.54 | 6401.64 | 4275.72 | 2366.04 |
Total Equity | 15010.69 | 15492.46 | 15557.07 | 14966.11 |
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 | -118.17 | 50.94 | -433.63 | -123.62 |
Cash From Investing Activities | -2389.05 | -1734.3 | -1340.75 | -1097.73 |
Cash From Financing Activities | 2385.67 | 1804.7 | 1587.74 | 750.04 |
Net Change in Cash | -49.74 | 110.6 | -139.41 | -465.77 |
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