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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1390.24 | 417 | 1055.21 | 738.97 |
Gross Profit | 112.05 | -59.3 | 371.78 | 825.27 |
Operating Income | -589.79 | -241.22 | 55.43 | 738.21 |
Net Income | 859.11 | -59.48 | -121.26 | 801.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 40063.73 | 17874.58 | 13506.64 | 11644.24 |
Total Liabilities | 6182.12 | 2642.32 | 2239.1 | 2204.26 |
Total Equity | 33881.61 | 15232.26 | 11267.54 | 9439.98 |
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 | -1642.18 | 454.17 | -245.91 | |
Cash From Investing Activities | -248.94 | -36.24 | -20.15 | |
Cash From Financing Activities | 1729.93 | -49.38 | 135.36 | |
Net Change in Cash | -161.19 | -394.44 | -130.7 |
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