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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1103.38 | 1566.41 | 1409.52 | |
Gross Profit | 259.35 | 543.38 | 536.33 | |
Operating Income | -1393.5 | -63.44 | 239.49 | 363.54 |
Net Income | 261.54 | -240.28 | 56.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25455.34 | 19357.36 | 16240.35 | 13558.42 |
Total Liabilities | 15742.18 | 12878.35 | 10017.11 | |
Total Equity | 3615.18 | 3361.99 | 3541.32 |
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 | -375.71 | 495.55 | -36.53 | |
Cash From Investing Activities | -420.06 | -1117.39 | -508.6 | |
Cash From Financing Activities | 2101.05 | 891.99 | 990.93 | |
Net Change in Cash | 1302.13 | 343.3 | 445.8 |
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