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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18918.54 | 17389.95 | 20661.51 | 14374.74 |
Gross Profit | 574.05 | 583.38 | 1094.32 | -201.62 |
Operating Income | -1188.52 | -1018.59 | -541.59 | -1973.81 |
Net Income | -896.93 | -806.54 | 122.84 | -1160.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 61739.33 | 69892.56 | 70862.06 | 71112.6 |
Total Liabilities | 32675.22 | 39590.17 | 40561.06 | 38319.18 |
Total Equity | 29064.12 | 30302.39 | 30300.99 | 32793.42 |
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 | 981.44 | 6034.24 | 3263.96 | -2881.76 |
Cash From Investing Activities | 932.1 | 2574.33 | 1340.21 | -951.8 |
Cash From Financing Activities | -94.54 | -4273.29 | -3642.1 | 2817.82 |
Net Change in Cash | 1235.32 | 5013.24 | 375.91 | -1005.94 |
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