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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3332.07 | 3169.78 | 2001.04 | 2336.96 |
Gross Profit | 1934.64 | 2177.89 | 745.61 | 1283.19 |
Operating Income | 1330.81 | 612.77 | -591.03 | -472.3 |
Net Income | 1817.5 | 174.26 | -685.24 | -716.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29966.15 | 25672.29 | 26635.9 | 28159.13 |
Total Liabilities | 21249.58 | 20994.29 | 22145.77 | 23104.59 |
Total Equity | 8716.57 | 4678 | 4490.12 | 5054.54 |
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 | -193.79 | -1277.16 | -1121.06 | -1661.57 |
Cash From Investing Activities | 306.3 | 3386.01 | 373.23 | 2534.34 |
Cash From Financing Activities | -141.97 | -1694.58 | -476.6 | -110.54 |
Net Change in Cash | -52.38 | 424.18 | -1225.62 | 783.95 |
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