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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2419.46 | 914 | 989.36 | 921.74 |
Gross Profit | 360.02 | 144.09 | 101.06 | 129.9 |
Operating Income | 183.55 | 76.58 | 54.9 | 79.39 |
Net Income | -406.63 | 133.02 | 80.38 | 95.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3242.81 | 2361.69 | 2021.04 | 1835.68 |
Total Liabilities | 868.88 | 624.48 | 403.65 | 362.39 |
Total Equity | 2373.92 | 1737.21 | 1617.39 | 1473.29 |
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 | -251.49 | 394.27 | -124.95 | -172.35 |
Cash From Investing Activities | -284.98 | -36.08 | -56.49 | |
Cash From Financing Activities | 228.75 | -40.95 | -91.91 | 471.52 |
Net Change in Cash | -186.32 | 68.34 | -252.93 | 242.68 |
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