Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Total Revenue | 260.90 | 265.40 | 204.40 | 316.04 | 725.30 | 991.29 | 943.89 | |
Gross Profit | -701.12 | -7.21 | -20.80 | 3.38 | 142.82 | 317.30 | 300.13 | |
Operating Income | -853.80 | -154.63 | -162.03 | -121.00 | -16.73 | 150.36 | 142.72 | |
Net Income | -1,204.74 | -130.25 | -157.02 | -162.03 | -61.18 | 119.51 | 138.38 | |
Profit Margin | -461.76 | -49.08 | -76.82 | -51.27 | -8.43 | 12.06 | 14.66 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Total Assets | 2,816.39 | 3,948.21 | 4,166.82 | 4,587.73 | 4,651.15 | 4,696.56 | 4,496.43 | |
Total Liabilities | 1,860.03 | 1,842.02 | 1,926.27 | 2,175.82 | 2,160.75 | 2,176.38 | 2,145.63 | |
Total Equity | 956.37 | 2,106.19 | 2,240.55 | 2,411.91 | 2,490.41 | 2,520.19 | 2,350.79 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Cash From Operating Activities | -63.86 | -44.77 | -217.02 | -139.91 | 40.58 | -88.71 | 7.92 | |
Cash From Investing Activities | 75.53 | 94.22 | 149.01 | -80.71 | -43.73 | -76.67 | -67.78 | |
Cash From Financing Activities | 30.81 | 0.30 | -50.99 | -0.65 | -1.16 | -4.92 | -5.22 | |
Net Change in Cash | 44.41 | 45.27 | -124.24 | -212.65 | -6.62 | -170.10 | -55.26 |