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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10294.23 | 12647.46 | 10681.8 | 10980.5 |
Gross Profit | -476.85 | 309.97 | -202.03 | -127.6 |
Operating Income | -434.07 | -593.82 | -703.03 | -518.66 |
Net Income | -1387.49 | -1145.08 | -1196.05 | -964.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 63202.88 | 65504.29 | 65550.4 | 66370.84 |
Total Liabilities | 52652.2 | 53554.69 | 52455.73 | 52080.12 |
Total Equity | 10550.68 | 11949.59 | 13094.67 | 14290.72 |
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 | -1053.03 | 388.83 | 768.95 | -1718.85 |
Cash From Investing Activities | -184.5 | -161.25 | -189.65 | -536.55 |
Cash From Financing Activities | 509.86 | 78.34 | 212.78 | 1212.41 |
Net Change in Cash | -727.67 | 305.92 | 792.08 | -1042.99 |
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