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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14372.74 | 13448.54 | 13367.74 | 13146.54 |
Gross Profit | 8122.63 | 6610.39 | 6751.07 | 6636.53 |
Operating Income | 975.8 | -3212.29 | -1882.81 | -2490.94 |
Net Income | -3223.34 | -2467.44 | -2146.52 | -2823.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 399902.86 | 401539.5 | 402042.51 | 406207.98 |
Total Liabilities | 59752.8 | 58105.16 | 56140.71 | 58159.8 |
Total Equity | 340150.06 | 343434.34 | 345901.8 | 348048.19 |
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 | -333.77 | 4280.14 | 410.08 | -2330.89 |
Cash From Investing Activities | -729.32 | -878.19 | -490.64 | -244.51 |
Cash From Financing Activities | -1083.7 | -1083.7 | -1083.7 | -1083.7 |
Net Change in Cash | -2146.79 | 2318.26 | -1164.26 | -3659.1 |
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