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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -99.72 | -153.13 | -73.52 | -69.47 |
Net Income | 66.43 | -342.92 | -164.15 | 92.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 45136.95 | 39886.79 | 35972.91 | 34060.89 |
Total Liabilities | 35595.64 | 30374.79 | 26169.51 | 25454.64 |
Total Equity | 9541.31 | 9512 | 9803.4 | 8606.25 |
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 | -1173.06 | 562.97 | -8.28 | -584.07 |
Cash From Investing Activities | -981.87 | -2501.49 | -1617.33 | -142.81 |
Cash From Financing Activities | 5180.52 | 4516.52 | 1498.71 | |
Net Change in Cash | 2991.05 | 2629.44 | -137.05 | -753.68 |
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