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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7282.03 | 6042.36 | 7927.18 | 7029.84 |
Gross Profit | 423.36 | 209.8 | 1069.33 | 848.12 |
Operating Income | -932.53 | -907.62 | -54.5 | -252.56 |
Net Income | -1069.76 | -894.87 | -68.71 | -137.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 49908.22 | 49911.75 | 47866.9 | 43647.7 |
Total Liabilities | 17339.85 | 16271.5 | 13331.78 | 9043.86 |
Total Equity | 32568.38 | 33640.26 | 34535.12 | 34603.84 |
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 | 377.56 | -401.57 | -365.33 | -290.9 |
Cash From Investing Activities | -552.9 | -5406.87 | -3347.24 | 953.09 |
Cash From Financing Activities | 306.69 | 5292.31 | 2477.56 | 13.19 |
Net Change in Cash | 127.27 | -515.99 | -1235.29 | 675.6 |
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