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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22765.47 | 23586.55 | 24898.82 | 17126.22 |
Gross Profit | 1315.85 | 1914.39 | 2172.44 | 1454.07 |
Operating Income | -9.37 | 630.24 | 752.57 | 314.57 |
Net Income | -268.2 | 241.88 | 183.12 | 141.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 49373.77 | 51569.28 | 54466.32 | 53512.74 |
Total Liabilities | 31902.77 | 33322.8 | 36461.71 | 35691.26 |
Total Equity | 17471 | 18246.48 | 18004.61 | 17821.49 |
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 | -590.18 | 631.25 | 109.47 | -1425.15 |
Cash From Investing Activities | -422.14 | -40.28 | -71.48 | -353.34 |
Cash From Financing Activities | 77.32 | -726.66 | -282.59 | 3120.75 |
Net Change in Cash | -940.17 | -132.65 | -244.75 | 1343.76 |
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