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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4632.64 | 4632.64 | 4425.55 | 4425.55 |
Gross Profit | 349.91 | 349.91 | 606.39 | 606.39 |
Operating Income | -145.89 | -145.89 | 256.9 | 256.9 |
Net Income | -323.56 | -323.56 | -118.42 | -118.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30773.41 | 30773.41 | 32582.42 | 32582.42 |
Total Liabilities | 12370.05 | 12370.05 | 13404.49 | 13404.49 |
Total Equity | 18403.36 | 18403.36 | 19177.93 | 19177.93 |
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 | -40.88 | -40.88 | 253 | 253 |
Cash From Investing Activities | -256.42 | -256.42 | -559.38 | -559.38 |
Cash From Financing Activities | -169.85 | -169.85 | 825.03 | 825.03 |
Net Change in Cash | -464.68 | -464.68 | 529.52 | 529.52 |
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