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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1128.54 | 1225.42 | 779.79 | 666.1 |
Gross Profit | 361.26 | 459.12 | 234.88 | 174.05 |
Operating Income | -13.12 | -802.17 | -41.52 | -72.69 |
Net Income | -124.4 | -767.24 | -77 | 1196.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16650.66 | 17072.04 | 17897.61 | 7730.34 |
Total Liabilities | 11504.86 | 11844.34 | 11921.73 | 3869.77 |
Total Equity | 5145.8 | 5227.7 | 5975.87 | 3860.57 |
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 | 133.57 | 218.98 | 103.67 | 50.25 |
Cash From Investing Activities | -450.83 | -231.47 | -769.55 | 1618.78 |
Cash From Financing Activities | -32.41 | -9.86 | 1278.35 | -472.1 |
Net Change in Cash | -347.54 | -23.7 | 613.08 | 1197.26 |
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