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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3196.01 | 1994.66 | 2386.11 | |
Gross Profit | 708.78 | 151.89 | 242.6 | |
Operating Income | -67.11 | -750.69 | -1418.16 | |
Net Income | 389.29 | -317.23 | -1163.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 45348.77 | 45975.14 | 45298.19 | |
Total Liabilities | 1245.33 | 2182.12 | 1165.05 | |
Total Equity | 44103.44 | 43793.02 | 44133.14 |
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 | -349.74 | 724.4 | -946.37 | |
Cash From Investing Activities | -565.74 | -239.85 | -365.08 | |
Cash From Financing Activities | -994.45 | 921.69 | -69.2 | |
Net Change in Cash | -1692.54 | 1320.18 | -1148.07 |
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