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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 149.25 | 251.42 | 134.46 | 80.04 |
Gross Profit | 149.25 | 251.42 | 134.46 | 80.04 |
Operating Income | 120.05 | 219.41 | 112.24 | 62.17 |
Net Income | -242.21 | 1229.68 | 593.56 | -244.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 11270.11 | 11599.82 | 10858.78 | 8890.65 |
Total Liabilities | 110.86 | 44.99 | 286.16 | 233.83 |
Total Equity | 11159.26 | 11554.83 | 10572.62 | 8656.82 |
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 | -314.71 | 653.39 | -106.24 | -1.61 |
Cash From Investing Activities | 0 | 121.22 | -3.42 | 0 |
Cash From Financing Activities | 62.17 | -562.87 | 33.22 | -16.77 |
Net Change in Cash | -252.54 | 211.74 | -76.44 | -18.38 |
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