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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4011.5 | 1180.7 | 443.42 | 823.46 |
Gross Profit | 1252.71 | 418.03 | 183.19 | 293.94 |
Operating Income | 40.81 | -783.79 | -1002.06 | -768.02 |
Net Income | -3605.86 | -929.13 | -736.03 | -1013.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28767.4 | 29088.19 | 28107.15 | 34489.14 |
Total Liabilities | 19063.29 | 15637.38 | 14113.43 | 18311.38 |
Total Equity | 9704.11 | 13450.8 | 13993.72 | 16177.76 |
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 | 338.47 | 307.59 | -415.58 | -266.1 |
Cash From Investing Activities | -2.65 | 961.88 | 5759.94 | 783.87 |
Cash From Financing Activities | -29.74 | 331.17 | -6027.84 | -26.34 |
Net Change in Cash | 306.07 | 1600.64 | -683.47 | 491.43 |
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