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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1476.41 | 536.05 | 468.51 | |
Gross Profit | 847.74 | 342.35 | 211.12 | |
Operating Income | 344.19 | -74.44 | -218.16 | |
Net Income | -123.08 | -36.22 | -120.84 | -91.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11223.62 | 11434.04 | 11887.02 | |
Total Liabilities | 1774.53 | 1798.32 | 2154.82 | |
Total Equity | 9449.08 | 9635.72 | 9732.2 |
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 | 703.94 | -249.29 | -50.38 | |
Cash From Investing Activities | -59.15 | -118.63 | ||
Cash From Financing Activities | -107.47 | -8 | -35.25 | 16.11 |
Net Change in Cash | 502.64 | -343.69 | -152.91 |
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