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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1551.25 | 3804.4 | 7207.04 | 5951.49 |
Gross Profit | -279.18 | 1069.16 | 730.03 | 1765.43 |
Operating Income | -565.96 | 173.85 | 459.23 | 1130.74 |
Net Income | -788.54 | 429.17 | 482.8 | 1139.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14848.45 | 14996.98 | 18427.82 | 23590.54 |
Total Liabilities | 7768.58 | 7128.58 | 10940.26 | 16585.78 |
Total Equity | 7079.86 | 7868.4 | 7487.56 | 7004.76 |
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 | 183.55 | 3428.51 | 3871.64 | -4942.32 |
Cash From Investing Activities | -300.38 | -64.8 | -138.1 | -51.76 |
Cash From Financing Activities | 230.15 | -3422.32 | -3553.74 | 5120.86 |
Net Change in Cash | 113.32 | -58.61 | 179.8 | 126.77 |
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