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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1557.28 | 2268.89 | 3103.88 | 3537.67 |
Gross Profit | -29.97 | 627.47 | 591.27 | 1437.02 |
Operating Income | -276.14 | 488.31 | 416.16 | 1314.95 |
Net Income | -162.53 | 447.15 | 493.09 | 881.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18866.12 | 19754.56 | 19838.61 | 20234.92 |
Total Liabilities | 4316.1 | 4573.33 | 5216.06 | 5010.29 |
Total Equity | 14550.02 | 15181.23 | 14622.55 | 15224.63 |
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 | 523.07 | 981.75 | 2506.45 | 161.07 |
Cash From Investing Activities | -763.03 | -523.73 | -372.39 | -1013.08 |
Cash From Financing Activities | -842.36 | -73.16 | -1537.83 | -412.85 |
Net Change in Cash | -1153.96 | 384.1 | 629.5 | -1261.98 |
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