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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4990.72 | 4725.03 | 4239.1 | |
Gross Profit | 1033.51 | 910.94 | 696.7 | |
Operating Income | -1232.97 | -795.14 | -1134.42 | -1535.2 |
Net Income | -6611.82 | -1020.98 | -1161.82 | -678.2 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 53103.04 | 48734.37 | 50163.6 | 49953.56 |
Total Liabilities | 43871.39 | 40428.34 | 39830.13 | 38531.15 |
Total Equity | 9231.65 | 8306.02 | 10333.47 | 11422.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 109.78 | -22.58 | 844.73 | 525.29 |
Cash From Investing Activities | 120.31 | 314.03 | -227.28 | -137.56 |
Cash From Financing Activities | -654.93 | -371.27 | -516.06 | -295.24 |
Net Change in Cash | -427.88 | -77.34 | 98.87 | 59.17 |
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