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Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Revenue | 4827.59 | 4101.16 | 5519.8 | 3370.54 |
Gross Profit | 298.19 | 621 | 365.02 | 168.45 |
Operating Income | -56.88 | 243.79 | 575.74 | -136.77 |
Net Income | -273.81 | 34.91 | -2117.67 | -123.21 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Assets | 16442.49 | 14761.63 | 14780.05 | 14591.61 |
Total Liabilities | 18653.38 | 16622.99 | 16677.89 | 13964.4 |
Total Equity | -2210.9 | -1861.35 | -1897.83 | 627.2 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 429.97 | 366.72 | -991.57 | 187.64 |
Cash From Investing Activities | -8.71 | -77.35 | 1295.79 | -1909.46 |
Cash From Financing Activities | -519.72 | -54.35 | -1094.82 | 1941.3 |
Net Change in Cash | -98.46 | 235.02 | -790.6 | 219.48 |
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