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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37.14 | 37.1 | 21.62 | 27.38 |
Gross Profit | 26 | 33.84 | -107.72 | -108.66 |
Operating Income | -287.53 | -262.5 | -263.91 | -234.17 |
Net Income | 5096.18 | -304.33 | -291.82 | -33.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7312.68 | 2065.54 | 2136.65 | 2389.6 |
Total Liabilities | 728.1 | 739.91 | 802.51 | 782.02 |
Total Equity | 6584.58 | 1325.63 | 1334.14 | 1607.59 |
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 | -210.45 | -196.43 | -249.93 | -179.09 |
Cash From Investing Activities | 5233.04 | -36.45 | 0.105 | 113.55 |
Cash From Financing Activities | 236.64 | 207.87 | 7.48 | 210.33 |
Net Change in Cash | 5262.27 | -26.46 | -242.47 | 151.08 |
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