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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -567.32 | -551.14 | -479.52 | -471.94 |
Gross Profit | -608.53 | -590.51 | -518.67 | -514.59 |
Operating Income | -1699.02 | -1435.53 | -1559.88 | -1465.55 |
Net Income | -6393.43 | -6777.04 | 1594.72 | 5602.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10444.46 | 11369.23 | 12279.77 | 2422.37 |
Total Liabilities | 243071.11 | 237633.93 | 231767.42 | 223504.74 |
Total Equity | -232626.66 | -226264.69 | -219487.65 | -221082.38 |
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 | -1193.02 | -903.73 | -1203.05 | -829.74 |
Cash From Investing Activities | 250 | |||
Cash From Financing Activities | 0 | 0 | 11027.92 | |
Net Change in Cash | -943.22 | -902.16 | 9824.82 | -832 |
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