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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5897.24 | 6843.75 | 5786.09 | 4952.21 |
Gross Profit | -317.36 | 42.53 | 99.47 | 97.57 |
Operating Income | -346.08 | -28.46 | 40.64 | 54.54 |
Net Income | -301.84 | -34.21 | -40.89 | 101.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16093.17 | 16137.29 | 16737.68 | 16288.49 |
Total Liabilities | 9796.4 | 9537.96 | 10104.51 | 9030.2 |
Total Equity | 6296.77 | 6599.32 | 6633.18 | 7258.29 |
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 | -1133.38 | -1598.41 | 382.64 | -368.67 |
Cash From Investing Activities | -219.16 | -405.23 | -186.94 | -135.84 |
Cash From Financing Activities | 1516.64 | 481.1 | -329.46 | 2133.23 |
Net Change in Cash | 165.35 | -1524.69 | -108.66 | 1610.27 |
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