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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 572.62 | 677.72 | 680.12 | 750.18 |
Gross Profit | 229.93 | 240.1 | 237.56 | 228.82 |
Operating Income | -3.09 | 6.02 | 30.91 | 31.97 |
Net Income | -3716.17 | 6555.83 | 4517.58 | 142.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 116070.22 | 109539.73 | 114908.14 | 110127.4 |
Total Liabilities | 17950.4 | 20549.94 | 21451.97 | 19837.6 |
Total Equity | 98119.83 | 88989.78 | 93456.17 | 90289.8 |
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 | -4.54 | 319.36 | -461.85 | -110.55 |
Cash From Investing Activities | 1176.67 | 508.79 | -397.68 | 103.71 |
Cash From Financing Activities | -2586.53 | -1077.18 | 115.19 | 58.24 |
Net Change in Cash | -1755.25 | 47.88 | -571.72 | -21.54 |
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