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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 202.29 | 473.08 | 623.7 | 803.35 |
Gross Profit | 1943.36 | 51.11 | 48.07 | 59.89 |
Operating Income | -490.67 | -18.93 | -11.93 | 11.19 |
Net Income | -372.51 | -68.69 | -15.24 | 1.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3086.46 | 3546.92 | 4444.6 | 4242.27 |
Total Liabilities | 2097.96 | 2924.57 | 2715.56 | |
Total Equity | 1052.61 | 1448.96 | 1520.03 | 1526.71 |
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 | -176.61 | 90.17 | -183.61 | |
Cash From Investing Activities | -88.33 | -34.28 | -201.37 | -102.59 |
Cash From Financing Activities | -88.3 | 62.68 | 175.71 | |
Net Change in Cash | -299.19 | -48.52 | -110.49 |
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