Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Revenue | 1,354.69 | 1,430.38 | 1,360.74 | 2,356.16 | 2,310.60 | |
Gross Profit | -104.03 | -10.58 | 40.34 | -693.05 | 54.93 | |
Operating Income | -280.48 | -193.95 | -142.92 | -684.08 | -128.09 | |
Net Income | -1,289.70 | -463.47 | -163.85 | -1,039.83 | -149.61 | |
Profit Margin | -95.20 | -32.40 | -12.04 | -44.13 | -6.48 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Total Assets | 17,455.19 | 18,388.28 | 19,032.33 | 18,270.65 | 18,883.35 | |
Total Liabilities | 6,964.52 | 6,905.13 | 7,232.61 | 8,605.55 | 8,720.92 | |
Total Equity | 10,490.66 | 11,483.16 | 11,799.72 | 9,665.10 | 10,162.44 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | |
Cash From Operating Activities | 240.55 | 362.89 | 97.95 | -98.22 | 628.85 | |
Cash From Investing Activities | -302.12 | -450.00 | -494.50 | -1,065.53 | -662.92 | |
Cash From Financing Activities | -109.97 | -112.72 | 1,557.30 | 397.00 | 99.70 | |
Net Change in Cash | -165.71 | -225.59 | 1,165.91 | -711.77 | 1.93 |