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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1736.38 | 194.79 | 468.73 | 2437.36 |
Gross Profit | 292.83 | -10.6 | 67.09 | 706.56 |
Operating Income | -56.95 | -194.64 | -92.66 | 470.01 |
Net Income | -31.01 | -217.44 | -106.42 | 405.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7017.27 | 6070.46 | 7527.45 | 9270.35 |
Total Liabilities | 3358.74 | 2384.04 | 3566.73 | 5081.47 |
Total Equity | 3658.52 | 3686.42 | 3960.71 | 4188.88 |
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 | -1054.06 | -436.78 | 1189.55 | 1191.72 |
Cash From Investing Activities | -37.82 | -11.85 | -3.97 | -68.36 |
Cash From Financing Activities | 747.04 | -874.69 | -774.46 | 528.2 |
Net Change in Cash | -352.91 | -1346.79 | 402.62 | 1532.13 |
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