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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5786.4 | 7293.89 | 5107.05 | 4800.52 |
Gross Profit | 1228.2 | 1589.74 | 1882.15 | 1337.99 |
Operating Income | -687.19 | -1570.76 | -594.2 | -1296.33 |
Net Income | -308.53 | -1201.27 | 317.11 | -463.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 85012.07 | 88726.68 | 92201.77 | 92161.73 |
Total Liabilities | 37705.35 | 39006.77 | 41141.8 | 41202.13 |
Total Equity | 47306.72 | 49719.91 | 51059.98 | 50959.6 |
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 | -3199.47 | 1478.53 | -191.21 | 4861.78 |
Cash From Investing Activities | -12885.58 | 2473.38 | -3037.34 | 1301.7 |
Cash From Financing Activities | -293.69 | -2976.37 | -2641.73 | -135.13 |
Net Change in Cash | -18264.82 | 2100.52 | -6145.87 | 6355.58 |
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