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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2246.48 | 2630.43 | 2961.84 | 4677.48 |
Gross Profit | -1269.95 | -870.47 | 18.52 | 354.04 |
Operating Income | -1653.57 | -1089.79 | -303.77 | 67.49 |
Net Income | -2158.47 | -1367.68 | -405.44 | 42.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28739.87 | 31075 | 32949.54 | 33012.08 |
Total Liabilities | 15634.6 | 15545.26 | 16084.13 | 15868.86 |
Total Equity | 13105.27 | 15529.74 | 16865.4 | 17143.22 |
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 | 306.28 | 624.96 | 1917.98 | 1578.77 |
Cash From Investing Activities | -875.2 | -908.16 | -633.35 | -436.81 |
Cash From Financing Activities | 239.1 | -741.35 | -377.56 | -1048.84 |
Net Change in Cash | -220.43 | -1016.59 | 790.52 | 166.38 |
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