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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 990.23 | 990.23 | 681.68 | 519.46 |
Gross Profit | 408.09 | 408.09 | 244.81 | 236.95 |
Operating Income | -60.28 | -60.28 | -66.15 | -113.4 |
Net Income | -92.63 | -92.63 | -50.06 | -87.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9715.38 | 9715.38 | 9944.85 | 10347.74 |
Total Liabilities | 6554.48 | 6554.48 | 6569.1 | 6907.81 |
Total Equity | 3160.89 | 3160.89 | 3375.76 | 3439.93 |
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 | 294.62 | 294.62 | -167.3 | -149.21 |
Cash From Investing Activities | -18.28 | -18.28 | -34.67 | -37.83 |
Cash From Financing Activities | -155.07 | -155.07 | -146.04 | 101.77 |
Net Change in Cash | 120.32 | 120.32 | -345.23 | -85.66 |
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