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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3006.07 | 2032.01 | 1438.49 | 1630.62 |
Gross Profit | 1144.02 | 1150.71 | 514.63 | 623.97 |
Operating Income | -698.35 | 860.07 | 120.69 | -37.63 |
Net Income | -4110.27 | 1618.01 | 1514.32 | 1384.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23088.6 | 16548.37 | 16361.17 | 14951 |
Total Liabilities | 2469.04 | 2467.65 | 2638.34 | 2397.18 |
Total Equity | 20619.56 | 14080.72 | 13722.83 | 12553.82 |
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 | -1448 | 112.32 | 210.09 | -4 |
Cash From Investing Activities | 2474.8 | 1022.67 | -727.73 | 1308.21 |
Cash From Financing Activities | -821.54 | -1234.33 | -215.15 | -442 |
Net Change in Cash | -3.77 | -99.34 | -732.79 | 862.21 |
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