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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8516.18 | 9088.78 | 13682.65 | 13123.02 |
Gross Profit | 1548.75 | 1605.92 | 3576.21 | 3627.57 |
Operating Income | -994.31 | -1120.04 | 940.42 | 795.48 |
Net Income | -1049.01 | -807.16 | 736.51 | 875.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 63144.33 | 67212.87 | 69610.78 | 71435.09 |
Total Liabilities | 16796.59 | 19458.02 | 21057.01 | 23620.06 |
Total Equity | 46347.73 | 47754.86 | 48553.77 | 47815.03 |
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 | 179.44 | 608.25 | 1347.31 | -881.54 |
Cash From Investing Activities | 964.55 | -7.36 | -590.59 | 1232.33 |
Cash From Financing Activities | -561.46 | -559.8 | -1308.76 | -543.97 |
Net Change in Cash | 560.78 | 45.88 | -567.85 | -143.34 |
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