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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1245 | 837.08 | 600.86 | 731.13 |
Gross Profit | 303.66 | -104.33 | 95.13 | 295.31 |
Operating Income | -294.55 | -557.16 | -298.88 | -94.05 |
Net Income | -200.46 | -542.46 | -84.52 | -59.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 37032.74 | 37396.76 | 39728.74 | 43893.51 |
Total Liabilities | 25195.67 | 25303.27 | 27023.26 | 30221.98 |
Total Equity | 11837.07 | 12093.49 | 12705.48 | 13671.53 |
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 | 549.75 | 123.87 | -237.8 | -494.26 |
Cash From Investing Activities | 1443.15 | 951.47 | 381.26 | 487.9 |
Cash From Financing Activities | -306.66 | -2905.95 | -3729.28 | 1492.45 |
Net Change in Cash | 1686.24 | -1830.6 | -3585.82 | 1486.1 |
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