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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9369.6 | 21722.48 | 15785.1 | 24558.46 |
Gross Profit | -1074.15 | 1634.65 | 1438.27 | 1969.39 |
Operating Income | 289.4 | 1265.46 | 1048.16 | 1365.14 |
Net Income | 249.93 | 691.55 | 556.96 | 715.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26310.28 | 23338.06 | 27587.17 | |
Total Liabilities | 12893.86 | 10798.27 | 14984.13 | |
Total Equity | 13416.43 | 13416.43 | 12539.78 | 12603.04 |
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 | -2015.59 | 2390.75 | 6768.92 | |
Cash From Investing Activities | 285 | -5.31 | -336.39 | |
Cash From Financing Activities | -122.46 | -2802.85 | 1109.42 | |
Net Change in Cash | -1855.23 | -387.93 | 7535.22 |
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