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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 8057.41 | 4629.49 | 6296.55 | |
Gross Profit | 1603.55 | 920.05 | 994.9 | |
Operating Income | -164.05 | -170.63 | -336.54 | |
Net Income | -191.09 | -192.84 | -723.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 17580.62 | 15470.56 | 10054.87 | 10067.37 |
Total Liabilities | 14277.84 | 11758.86 | 7938.64 | 8024.68 |
Total Equity | 3302.78 | 3711.7 | 2116.23 | 2042.69 |
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 | 60.21 | 1230.76 | ||
Cash From Investing Activities | -107.53 | 974.78 | ||
Cash From Financing Activities | -321.95 | -718.72 | ||
Net Change in Cash | -948.9 | 1338.32 |
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