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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2449.48 | 1174.96 | 1003.72 | 1123.52 |
Gross Profit | -497.74 | 326.45 | 239.3 | 291.88 |
Operating Income | -798.14 | 181.05 | 118.54 | 239.88 |
Net Income | -281.37 | 21.17 | 76.13 | 97.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6607.57 | 5650.72 | 3973.33 | 4590.15 |
Total Liabilities | 4250.61 | 4444.65 | 2788.07 | 3393.3 |
Total Equity | 2356.96 | 1206.07 | 1185.25 | 1196.85 |
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 | -434.27 | 26.86 | 528.55 | 118.2 |
Cash From Investing Activities | -94.63 | -112.1 | -67.82 | -21.89 |
Cash From Financing Activities | 179.2 | 250.23 | -935.13 | 181.5 |
Net Change in Cash | -349.69 | 164.99 | -474.39 | 277.81 |
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