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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6931.12 | 6963.06 | 5145.42 | |
Gross Profit | -192 | -229.59 | -576.02 | |
Operating Income | -705.29 | -797.64 | -933.61 | |
Net Income | 1328.08 | -565.83 | -817.62 | -1004.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 145705.48 | 145018.87 | 143180.37 | 140966.69 |
Total Liabilities | 67262.32 | 65134.52 | 62437.64 | |
Total Equity | 77756.55 | 78045.85 | 78529.05 |
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 | -1233.75 | -834.51 | -2313.61 | |
Cash From Investing Activities | -206.33 | -2760.35 | 1831.94 | |
Cash From Financing Activities | 2306.13 | 2438.92 | 1485.15 | |
Net Change in Cash | 792.95 | -1139.94 | 1002.74 |
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