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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6379.9 | 4744.54 | 5087.28 | |
Gross Profit | 3945.25 | 2384.06 | 3380.29 | |
Operating Income | -1042.56 | -2725.08 | -1367.79 | |
Net Income | -2885.61 | -4608.06 | -3251.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 397139.93 | 401854.21 | 402398.59 | 403291.73 |
Total Liabilities | 169105.09 | 170902.67 | 168519.68 | 164783.74 |
Total Equity | 228034.84 | 230951.55 | 233878.91 | 238507.99 |
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 | 566.86 | -1400.62 | -879.7 | |
Cash From Investing Activities | -552.07 | -402.42 | -635.77 | |
Cash From Financing Activities | 650.93 | 1578.4 | 496.74 | |
Net Change in Cash | 634.16 | 665.72 | -224.63 | -1018.73 |
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