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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4184.62 | 3661.82 | 6091.03 | 6453.7 |
Gross Profit | 703.95 | 1490.75 | 2540.01 | 2951.16 |
Operating Income | -2650.86 | -1413.57 | -584.95 | -161.21 |
Net Income | -2351.29 | -1349 | -459.56 | -330.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 62478.12 | 60949.07 | 60193.74 | 59914.86 |
Total Liabilities | 30450.66 | 29175.15 | 27221.73 | 26689.34 |
Total Equity | 32027.46 | 31773.92 | 32972.01 | 33225.53 |
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 | -1588.62 | -1339.47 | 857.97 | 117.03 |
Cash From Investing Activities | -4415.15 | 353.12 | -1192.18 | -4676.86 |
Cash From Financing Activities | 5626.03 | 1315.7 | -48.58 | -171.68 |
Net Change in Cash | -454.15 | 400.81 | -360.35 | -4716.64 |
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