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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 373.42 | 1648.09 | 3190.81 | |
Gross Profit | 51.5 | 114.12 | 438.6 | |
Operating Income | -29.09 | 48.72 | 119.99 | |
Net Income | -394.1 | -24.49 | 12.48 | 15.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 40983.38 | 40950.78 | 39400.68 | |
Total Liabilities | 35949.99 | 35889.8 | 34241.84 | |
Total Equity | 5033.39 | 5060.97 | 5158.84 |
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 | -114.68 | 1208.78 | -1770.03 | |
Cash From Investing Activities | -3.5 | -274.1 | -15.03 | 5.02 |
Cash From Financing Activities | -690.88 | 656.76 | 898.55 | |
Net Change in Cash | -1079.66 | 1850.51 | -866.47 |
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