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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 387.46 | 6678.01 | 3188.2 | |
Gross Profit | 35.89 | 23.99 | 239.36 | 413.97 |
Operating Income | -1286.75 | -65.93 | 115.14 | 160.34 |
Net Income | -730.5 | -416.75 | 50.78 | 123.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 59548.45 | 46652.3 | 52021.52 | |
Total Liabilities | 50090.2 | 40277.27 | 35681.31 | 41077.12 |
Total Equity | 9458.25 | 10770.51 | 10970.99 | 10944.4 |
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 | -1347.35 | -1347.35 | 268.15 | -1899.23 |
Cash From Investing Activities | -0.978 | 192.82 | 36.08 | |
Cash From Financing Activities | 7303.71 | 4809.45 | 506.41 | -123.2 |
Net Change in Cash | 3546.66 | 967.39 | -1986.34 |
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