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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2958.15 | 3547.56 | 2222.86 | 1912.65 |
Gross Profit | 78.85 | 277.32 | 127.56 | 98.51 |
Operating Income | -152.69 | 111.43 | -63.87 | -22.38 |
Net Income | -152.41 | -10.14 | -48.81 | -74.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7794.47 | 7778.33 | 8019.76 | 7690.58 |
Total Liabilities | 5655.49 | 5487.67 | 5724.46 | 5334.21 |
Total Equity | 2138.98 | 2290.66 | 2295.3 | 2356.37 |
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 | 759.21 | 348.86 | -448.36 | -136.08 |
Cash From Investing Activities | 97.29 | 123.53 | 35.41 | |
Cash From Financing Activities | -273.46 | -610.31 | 439.91 | -127.5 |
Net Change in Cash | 386.76 | -164.68 | 124.77 | -232.58 |
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