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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4774.63 | 1631.69 | 661.62 | 2787.38 |
Gross Profit | 1501.67 | 729.41 | 207.79 | 533.27 |
Operating Income | 606.04 | 352.03 | 91.25 | 315.38 |
Net Income | -280.37 | 12.31 | 110.94 | 286.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30720.28 | 33563.32 | 34616.4 | 35620.04 |
Total Liabilities | 19418.45 | 22194.9 | 23315.03 | 24312.91 |
Total Equity | 11301.84 | 11368.42 | 11301.37 | 11307.14 |
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 | -381.29 | -1551.68 | -398.9 | -461.19 |
Cash From Investing Activities | 135.3 | -84.23 | 19.56 | -52.39 |
Cash From Financing Activities | 167.56 | -207.14 | -1119.74 | -160.07 |
Net Change in Cash | -78.43 | -1843.04 | -1499.07 | -673.65 |
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