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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2207.33 | 1981.56 | 1618.59 | |
Gross Profit | 674.74 | 388.28 | 440.53 | 291.17 |
Operating Income | 234.61 | 396.19 | 208.85 | |
Net Income | -275.08 | 285.28 | 446.96 | 150.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8887.68 | 7141.29 | 6387.75 | 5073.76 |
Total Liabilities | 5156.85 | 4383.78 | 3498.3 | |
Total Equity | 2718.14 | 1984.43 | 2003.97 | 1575.46 |
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 | -281.89 | 162.48 | 160.58 | -209.08 |
Cash From Investing Activities | -851.19 | -67.04 | -9.77 | -312.61 |
Cash From Financing Activities | 605.48 | 134.73 | 106.62 | 152.29 |
Net Change in Cash | -606.49 | 230.18 | 257.42 | -369.39 |
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