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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1280.04 | 1496.33 | 1584.49 | 4035.12 |
Gross Profit | 493.26 | 390.52 | 1231.17 | |
Operating Income | -1300.81 | -594.99 | -751.66 | 109.37 |
Net Income | -1173.89 | -503.08 | -658.78 | 214.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 95557.37 | 95653.14 | 92985.45 | 89340.82 |
Total Liabilities | 24699.73 | 26486.93 | 23232.54 | 18846.22 |
Total Equity | 70857.64 | 69166.2 | 69752.91 | 70494.6 |
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 | 2528.22 | -1572.4 | -4938.68 | -6012.07 |
Cash From Investing Activities | -0.375 | -15.3 | -168.52 | 32.81 |
Cash From Financing Activities | -2806.96 | 1246.73 | 4108.58 | 3194.4 |
Net Change in Cash | -279.11 | -340.96 | -998.61 | -2784.86 |
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