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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 421 | 421 | 384.2 | 384.2 |
Gross Profit | 121.8 | 121.8 | 113.45 | 113.45 |
Operating Income | -96.2 | -96.2 | -96.85 | -96.85 |
Net Income | -514.65 | -514.65 | -381.3 | -381.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28518.7 | 28518.7 | 29495.6 | 29495.6 |
Total Liabilities | 17408.2 | 17408.2 | 17060.7 | 17060.7 |
Total Equity | 11110.5 | 11110.5 | 12434.9 | 12434.9 |
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 | 177.5 | 177.5 | 100.55 | 100.55 |
Cash From Investing Activities | -54.65 | -1.65 | -1.65 | |
Cash From Financing Activities | -203.75 | -203.75 | -239.25 | -239.25 |
Net Change in Cash | -68.8 | -68.8 | -152.25 | -152.25 |
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