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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2297.45 | 2369.91 | 2169 | |
Gross Profit | 1331.49 | 1216.41 | 1264.35 | |
Operating Income | -1352.86 | -327.31 | -944.02 | |
Net Income | -1261.75 | -310.99 | -5441.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 36246.64 | 36406.53 | 26516.18 | |
Total Liabilities | 15383.32 | 14501.07 | 5573.84 | |
Total Equity | 20863.32 | 21905.46 | 20942.34 |
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 | -633.15 | 2717.99 | -5081.71 | |
Cash From Investing Activities | -178.61 | 1.88 | -7086.76 | |
Cash From Financing Activities | 75.93 | -5023.45 | 14996.35 | |
Net Change in Cash | -744.72 | -2300.55 | 2834.32 |
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