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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2038 | 1039 | 276 | 187 |
Gross Profit | 397.85 | 243 | 120 | 62 |
Operating Income | 261.85 | 149 | -53 | 1 |
Net Income | -199.15 | 568 | -1141 | -89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14374.31 | 14477 | 12928 | 10924 |
Total Liabilities | 12650.46 | 12554 | 11894 | 8749 |
Total Equity | 1723.85 | 1923 | 1034 | 2175 |
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 | -850.96 | 924 | -330 | 46 |
Cash From Investing Activities | -0.11 | -3 | 112 | 2 |
Cash From Financing Activities | -42.8 | -69 | -47 | 2 |
Net Change in Cash | -894.18 | 851 | -264 | 50 |
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