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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1343.79 | 1051.26 | 1061.84 | 854.32 |
Gross Profit | -304.43 | -420.37 | -198.96 | -462.15 |
Operating Income | -304.43 | -423.68 | -203.19 | -467.25 |
Net Income | -10655.7 | 530.79 | -21065.57 | -470.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 56347.76 | 52223.86 | 52555.48 | 52648.73 |
Total Liabilities | 64130.55 | 53646.06 | 54508.32 | 33535.64 |
Total Equity | -7782.8 | -1422.19 | -1952.84 | 19113.09 |
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 | 232.92 | -115.08 | 278.43 | -234.32 |
Cash From Investing Activities | -188.15 | -48.12 | -23.89 | -26.27 |
Cash From Financing Activities | -2.42 | -2.2 | -2.1 | -2.1 |
Net Change in Cash | 9.86 | -137.25 | 275.48 | -260.88 |
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