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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12317.74 | 9753.39 | 9849.2 | 9760.57 |
Gross Profit | 4092.39 | 2820.89 | 2100.6 | 1572.18 |
Operating Income | -194.96 | -980.23 | -2288.73 | -2569.11 |
Net Income | -866.21 | -790.59 | -1745.83 | -1823.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31026.96 | 32540.58 | 32869.42 | 33572.57 |
Total Liabilities | 13879.53 | 13922.76 | 13532.13 | 12385.39 |
Total Equity | 17147.43 | 18617.82 | 19337.29 | 21187.17 |
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 | 1178.77 | 622.94 | -680.15 | 3009.67 |
Cash From Investing Activities | 918.91 | -161.54 | -1150.32 | -21.23 |
Cash From Financing Activities | -218.55 | -213.72 | -185.24 | -140.28 |
Net Change in Cash | 1879.13 | 247.68 | -2015.71 | 2848.17 |
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