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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 418.67 | 304.07 | 299.01 | 124.39 |
Gross Profit | 419.23 | 295.98 | 293.94 | 120.96 |
Operating Income | -4081.85 | 277.6 | 281.91 | 109.28 |
Net Income | -1627.51 | -162.53 | 2626.4 | -109.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23380.45 | 18035.95 | 16637.43 | 12058.78 |
Total Liabilities | 7597.5 | 7870.71 | 6399.51 | 4545.09 |
Total Equity | 10165.23 | 10237.92 | 7513.69 |
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 | 311.92 | 43.44 | 151 | |
Cash From Investing Activities | -277.17 | -17.27 | -0.248 | |
Cash From Financing Activities | 1992.75 | 47.3 | -181 | -18.99 |
Net Change in Cash | 78.27 | -111.09 | 143.95 |
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