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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 2521.67 | 2723.14 | 3644.78 | |
Gross Profit | -381.38 | 584.41 | 246.53 | |
Operating Income | 457.98 | -333.91 | ||
Net Income | -129.66 | 303.27 | -411.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 24171.75 | 23724.31 | 21899.83 | 22282.27 |
Total Liabilities | 12738.81 | 12159.88 | 10357.66 | 11048.51 |
Total Equity | 11432.94 | 11564.43 | 11542.17 | 11233.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 800.67 | -1.36 | 240.6 | |
Cash From Investing Activities | -371.09 | -502.14 | ||
Cash From Financing Activities | -184.56 | -107.8 | ||
Net Change in Cash | -29.85 | -557.47 | -369.07 |
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