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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3985.26 | 2910.03 | 3152.74 | 2729.37 |
Gross Profit | -1088.27 | -964.21 | -1578.44 | -1026.66 |
Operating Income | -1848.3 | -1578.65 | -2693.12 | -2052.51 |
Net Income | -1912.86 | -1625.58 | -2743.76 | -2079.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23218.23 | 26558.39 | 26665.6 | 29937.86 |
Total Liabilities | 6571.39 | 7998.69 | 6480.32 | 7008.83 |
Total Equity | 16646.84 | 18559.7 | 20185.28 | 22929.03 |
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 | -321.84 | -740.19 | -801.1 | -162.34 |
Cash From Investing Activities | 1333.23 | -3.92 | 1378.17 | 64.81 |
Cash From Financing Activities | -466.49 | 338.4 | -232.7 | -580.46 |
Net Change in Cash | 544.9 | -405.72 | 344.38 | -677.99 |
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