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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 877.35 | 617.16 | ||
Gross Profit | 2162.02 | 2.38 | 27.21 | |
Operating Income | 729.75 | -70.77 | -44.7 | |
Net Income | 25.01 | -19.99 | -95.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22970.24 | 26268.14 | 24881.72 | |
Total Liabilities | 17215.78 | 19744.21 | 21036.37 | 19499.82 |
Total Equity | 5754.46 | 5440.42 | 5231.78 | 5381.89 |
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 | 20.38 | 659.38 | 1016.55 | -426.15 |
Cash From Investing Activities | -6.96 | 13.78 | -7.21 | |
Cash From Financing Activities | -858.42 | -724.18 | 1179.19 | |
Net Change in Cash | -862.83 | 328.96 | 738.78 |
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