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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25.67 | 19.03 | 19.89 | 22.19 |
Gross Profit | 8.78 | 6.75 | 6.4 | 10.63 |
Operating Income | -297.59 | -269.09 | -279.49 | -250.46 |
Net Income | -486.31 | -226.62 | -335.25 | -264.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15363.7 | 15286.47 | 15454.84 | 15662.3 |
Total Liabilities | 866.43 | 631.48 | 704.04 | 687.36 |
Total Equity | 14497.27 | 14654.99 | 14750.81 | 14974.94 |
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 | -28.31 | -123.48 | -76.86 | -193.53 |
Cash From Investing Activities | -293.68 | 275.02 | 11.98 | -4812.97 |
Cash From Financing Activities | 29.37 | -34.25 | 190.98 | 200.48 |
Net Change in Cash | -296.59 | 126.9 | 126.91 | -4799.58 |
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