Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 200.04 | 200.58 | 172.74 | 157.15 | 137.81 | |
Gross Profit | -212.51 | -269.77 | -232.06 | -252.86 | -331.91 | |
Operating Income | -770.46 | -767.19 | -729.92 | -736.87 | -752.36 | |
Net Income | -992.48 | -643.39 | -680.86 | -653.77 | -630.89 | |
Profit Margin | -496.14 | -320.76 | -394.15 | -416.01 | -457.79 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 8,489.18 | 8,223.27 | 8,897.04 | 8,512.72 | 8,941.23 | |
Total Liabilities | 4,745.31 | 4,056.06 | 4,160.40 | 3,661.03 | 3,535.22 | |
Total Equity | 3,743.88 | 4,167.21 | 4,736.64 | 4,851.69 | 5,406.02 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | -462.80 | -506.99 | -516.74 | -474.55 | -513.58 | |
Cash From Investing Activities | 283.72 | -311.29 | 317.55 | 652.15 | -1,132.44 | |
Cash From Financing Activities | 719.14 | 2.36 | 997.20 | 27.96 | 35.09 | |
Net Change in Cash | 540.07 | -815.92 | 798.00 | 205.56 | -1,610.93 |