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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7094.5 | 10954.38 | 13277.17 | 13384.82 |
Gross Profit | 675.74 | 2025.81 | 1548.89 | 2655.68 |
Operating Income | -197.16 | 694.05 | 195.07 | 1179.59 |
Net Income | -578.49 | 1388.33 | 210.42 | 1619.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 74553.3 | 78012.03 | 77829.4 | 81372.26 |
Total Liabilities | 18467.19 | 20614.61 | 21421.54 | 25322.69 |
Total Equity | 56086.11 | 57397.42 | 56407.86 | 56049.57 |
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 | 2166.87 | 3221.26 | -4683.91 | -357.54 |
Cash From Investing Activities | -17.37 | -61.29 | -45.38 | -62.22 |
Cash From Financing Activities | -84.64 | -75.31 | -930.31 | -93.16 |
Net Change in Cash | 1199.03 | 3599.73 | -5801.38 | 55.37 |
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