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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | -80.2 | -350.41 | -193.4 | |
Gross Profit | -80.2 | -678.71 | -193.4 | |
Operating Income | -639.43 | -385.31 | -1016.62 | -576.99 |
Net Income | -639.43 | -385.31 | -1733.8 | -576.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 15381.95 | 22181.67 | 24508.35 | |
Total Liabilities | 14064.32 | 19945.63 | 20554.83 | |
Total Equity | 678.2 | 1317.63 | 3240.25 | 3953.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1186.11 | -112.47 | -2528.66 | |
Cash From Investing Activities | 1.84 | -2.41 | 9.35 | 17.89 |
Cash From Financing Activities | -1317.32 | 432.53 | 2491.39 | |
Net Change in Cash | -112.76 | -133.62 | 345.99 | -19.38 |
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