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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 438.93 | 981.91 | 431.19 | 310.02 |
Gross Profit | 438.93 | 981.91 | 431.19 | 310.02 |
Operating Income | 335.97 | 874.2 | 332.61 | 237.9 |
Net Income | -368.78 | 2092.66 | 998.96 | -426.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 23980.27 | 24599.01 | 22972.98 | 19169.88 |
Total Liabilities | 361.3 | 221.44 | 729.06 | |
Total Equity | 23618.96 | 24377.56 | 22325.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 21.15 | 1666.66 | -433.95 | -119.81 |
Cash From Investing Activities | -0.238 | -0.336 | -0.125 | -0.585 |
Cash From Financing Activities | 127.56 | -1360.62 | -43.29 | -57.63 |
Net Change in Cash | 147.69 | 366.3 | -640.9 | -170.41 |
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