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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -1190.29 | 431.86 | 819.05 | 508.54 |
Gross Profit | -1606.92 | -199.17 | -24.81 | -20.51 |
Operating Income | -1159.98 | -716.54 | -277.49 | -312.2 |
Net Income | -3129.82 | -926.13 | -499.69 | -527.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 36189.22 | 39502.91 | 40003.08 | 40261.91 |
Total Liabilities | 35129.35 | 35265.4 | 34833.17 | 34756.4 |
Total Equity | 1059.87 | 4237.51 | 5169.9 | 5505.51 |
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 | 97.57 | -98.35 | -88.11 | -162.83 |
Cash From Investing Activities | -24.4 | 3.95 | -63.25 | -58.83 |
Cash From Financing Activities | -411.26 | 376.04 | -86.15 | 288.28 |
Net Change in Cash | -338.09 | 281.64 | -237.51 | 66.61 |
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