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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5838.94 | 8152.02 | 5630.72 | 3127.39 |
Gross Profit | 1157.76 | 1821.55 | 1465.94 | 1011.8 |
Operating Income | -46.86 | 616.95 | 379.36 | 143.28 |
Net Income | -210.73 | 483.5 | 293.68 | -3.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19074.04 | 19140.57 | 19925.09 | 18869.59 |
Total Liabilities | 17593.18 | 17439.84 | 18800.14 | 18080.1 |
Total Equity | 1480.87 | 1700.74 | 1124.95 | 789.5 |
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 | 608.35 | -884.41 | 491 | 1155.85 |
Cash From Investing Activities | -231.84 | -164.76 | -239.42 | -59.79 |
Cash From Financing Activities | -132.21 | -28.58 | -152.19 | 225.7 |
Net Change in Cash | 283.59 | -1181.28 | 139.19 | 1385.08 |
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