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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2795.11 | 2910.63 | 2655.11 | 1354.77 |
Gross Profit | 415.55 | 652.73 | 499.44 | 140.93 |
Operating Income | 261.26 | 464.36 | 356.4 | 7.8 |
Net Income | -132.26 | 214.22 | -8.23 | 9.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16572.87 | 13823.94 | 14711.85 | 16081.35 |
Total Liabilities | 12463.02 | 9731.93 | 10951.98 | 12374.48 |
Total Equity | 4109.84 | 4092.01 | 3759.86 | 3706.87 |
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 | -1805.26 | 1674.56 | 835.6 | -1974.05 |
Cash From Investing Activities | -22 | -106.79 | -39.51 | -414.69 |
Cash From Financing Activities | 1875.34 | -1558.41 | -803.2 | 2401.93 |
Net Change in Cash | 48.09 | 9.36 | -7.11 | 13.19 |
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