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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3099.45 | 3373.22 | 4350.48 | |
Gross Profit | 440.24 | 496.67 | 538.43 | 1155.06 |
Operating Income | -12.9 | 14.34 | 145.03 | |
Net Income | -21.59 | 4.82 | 201.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8578.1 | 8347.97 | 8179.61 | |
Total Liabilities | 3791.1 | 3538.89 | 3358.87 | |
Total Equity | 4787 | 4809.07 | 4820.73 |
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 | -42.28 | 641.33 | 437.26 | |
Cash From Investing Activities | -66.31 | -29.83 | -77.96 | |
Cash From Financing Activities | 0 | -0.002 | -1.55 | |
Net Change in Cash | -108.59 | 611.5 | 353.31 |
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