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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 215.69 | 3960.25 | 505.6 | 339.68 |
Gross Profit | 62.92 | 1099.72 | 122.69 | 84.42 |
Operating Income | -30.27 | 870.5 | 41.89 | -1.46 |
Net Income | -17.01 | 672.86 | 28.73 | -6.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16709.6 | 16324.89 | 18059.67 | 17235.93 |
Total Liabilities | 11579.86 | 11178.89 | 13587 | 12409.28 |
Total Equity | 5129.74 | 5146 | 4472.67 | 4826.65 |
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 | -235.53 | 1624.28 | -106.64 | -289.25 |
Cash From Investing Activities | -0.95 | -1.72 | -2.57 | -2.31 |
Cash From Financing Activities | 172.64 | -1769.8 | 329.97 | 97.23 |
Net Change in Cash | -63.85 | -147.24 | 220.77 | -194.33 |
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