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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13027.57 | 13027.57 | 12252.46 | 12252.46 |
Gross Profit | 228.65 | 228.65 | 232.11 | 232.11 |
Operating Income | -49.56 | -49.56 | 68.82 | 68.82 |
Net Income | -113.2 | -113.2 | 3.66 | 3.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13188.88 | 13188.88 | 14446.13 | 14446.13 |
Total Liabilities | 9907.63 | 9907.63 | 10925.67 | 10925.67 |
Total Equity | 3281.25 | 3281.25 | 3520.46 | 3520.46 |
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 | 311.53 | 311.53 | -277.89 | -277.89 |
Cash From Investing Activities | -156.64 | -156.64 | -170.59 | -170.59 |
Cash From Financing Activities | -162.12 | -162.12 | 384.32 | 384.32 |
Net Change in Cash | -6.62 | -6.62 | -64.16 | -64.16 |
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