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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3727.91 | 2356.46 | 1125.12 | 942.12 |
Gross Profit | 670.67 | 479.26 | 341.79 | 300.78 |
Operating Income | 61.47 | 253 | 159.41 | 123.61 |
Net Income | -132.16 | 316.65 | 165.82 | 104.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7712.31 | 11163.87 | 5078.26 | 4083.11 |
Total Liabilities | 2853.69 | 3170.48 | 2379.39 | 1184.8 |
Total Equity | 4858.62 | 7993.39 | 2698.87 | 2898.31 |
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 | -178.88 | 301.64 | 232.03 | -177.44 |
Cash From Investing Activities | -267.76 | -280.62 | -424.98 | 325.13 |
Cash From Financing Activities | -467.9 | 96.3 | 142.04 | 295.94 |
Net Change in Cash | -1087.38 | 117.32 | -50.91 | 443.63 |
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