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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6043.71 | 4504.69 | 3618.52 | 2696.02 |
Gross Profit | 853.42 | 558.98 | 213.23 | 64.25 |
Operating Income | 294.55 | 167.4 | -140.22 | -389.22 |
Net Income | 54.32 | 4.39 | -358.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19937.72 | 17520.64 | 17718.95 | 17119.84 |
Total Liabilities | 15753.57 | 13828.62 | 14137.23 | 13550.3 |
Total Equity | 3692.02 | 3581.72 | 3569.54 |
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 | -164.29 | -225.04 | -129.85 | 24.48 |
Cash From Investing Activities | -4.74 | -56.95 | 109.97 | -111.62 |
Cash From Financing Activities | -468.44 | -649.82 | -126.69 | |
Net Change in Cash | -1.67 | -752.84 | -667.55 | -209.89 |
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