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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1807.89 | 1608.26 | 1541.17 | 1542.92 |
Gross Profit | 867.37 | 698.75 | 609.32 | 436.22 |
Operating Income | -683.79 | -1370.29 | -1944.62 | -1104.83 |
Net Income | -190.64 | -1033.86 | -1653.7 | 37.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 149431.68 | 159825.19 | 133526.26 | 129327.42 |
Total Liabilities | 19986.74 | 22375.73 | 16240.35 | 18393.14 |
Total Equity | 129444.94 | 137449.46 | 117285.9 | 110934.28 |
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 | 142.98 | -522.83 | -1343.26 | -265.11 |
Cash From Investing Activities | -897.36 | -257.4 | 6829.49 | -1163.09 |
Cash From Financing Activities | 0 | -7.85 | -4995.6 | 3.45 |
Net Change in Cash | -749.89 | -792.83 | 437.9 | -1409.22 |
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