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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19470.2 | 17390.51 | 18986.63 | 14853.32 |
Gross Profit | 514.03 | 2001.54 | 2294.79 | 1322.9 |
Operating Income | -2054.92 | -429.01 | -347.3 | -714.62 |
Net Income | -13896.24 | -1043.86 | -491 | 690.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 92875.91 | 108183.69 | 109835.82 | 111469.91 |
Total Liabilities | 29732.35 | 31350.05 | 32086.16 | 33197.94 |
Total Equity | 63143.56 | 76833.64 | 77749.66 | 78271.97 |
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 | 846.75 | -1242.12 | 1445.49 | 332.8 |
Cash From Investing Activities | -151.63 | 87.83 | 3419.35 | 81.28 |
Cash From Financing Activities | -1262.13 | -974.47 | -2010.27 | -4210.76 |
Net Change in Cash | -430.1 | -2009.77 | 2833.01 | -4002.91 |
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