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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3773.82 | 4315.36 | 7400.04 | 3578.74 |
Gross Profit | -221.88 | 150.64 | 214.55 | 228.28 |
Operating Income | -480.59 | 27.17 | 67.02 | 131.41 |
Net Income | -714.1 | -198.4 | -33.18 | 4.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20949.95 | 20772 | 20328.27 | 22266.39 |
Total Liabilities | 14130.09 | 13222.58 | 13047.84 | 14971.31 |
Total Equity | 6819.86 | 7549.42 | 7280.42 | 7295.08 |
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 | -930.84 | -402.88 | 71.26 | -359.12 |
Cash From Investing Activities | 5.78 | -19.47 | 3.1 | 152.88 |
Cash From Financing Activities | 746.28 | 545.92 | -173.14 | 353.32 |
Net Change in Cash | -178.65 | 123.51 | -98.85 | 146.96 |
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