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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10048.3 | 12775.54 | 10064.53 | 10485.67 |
Gross Profit | 1744.88 | 2388.14 | 1799.6 | 1761.39 |
Operating Income | -1610.6 | -2.5 | -549 | -783.71 |
Net Income | -1650.72 | -85.87 | -655.61 | -1072.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 65403.19 | 67984.02 | 69220.08 | 69852.28 |
Total Liabilities | 14279.89 | 15347.9 | 16503.66 | 16485.85 |
Total Equity | 51123.3 | 52636.13 | 52716.41 | 53366.43 |
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 | 882.89 | 2112.77 | 130.63 | 611.84 |
Cash From Investing Activities | -9.75 | 0 | -41.77 | -118.98 |
Cash From Financing Activities | -1279.8 | -1615.68 | -191.55 | -463.57 |
Net Change in Cash | -406.66 | 497.09 | -102.68 | 29.28 |
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