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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2285.27 | 3652.51 | 1987.2 | 1004.23 |
Gross Profit | 976.36 | 1746.93 | 810.8 | 807.84 |
Operating Income | 601.41 | 1300.04 | 400.86 | 499.77 |
Net Income | -8.33 | 1202.98 | 195.65 | 153.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17414.74 | 18032.08 | 16462.87 | 17355.36 |
Total Liabilities | 5134.39 | 5794.63 | 5214.09 | 5822.72 |
Total Equity | 12280.35 | 12237.45 | 11248.78 | 11532.64 |
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 | 640.6 | 2877.59 | -470.18 | 449.91 |
Cash From Investing Activities | -572.2 | -476.94 | -356.66 | -1121.74 |
Cash From Financing Activities | -324.3 | -444.54 | -685.43 | -217.3 |
Net Change in Cash | -330.68 | 1975.28 | -1491.36 | -890.93 |
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