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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10221.58 | 8819.71 | 6531.05 | 8203.28 |
Gross Profit | 1277.65 | 482.77 | -483.91 | 970.19 |
Operating Income | 451.88 | -365.52 | -1135.53 | 240.95 |
Net Income | -1517.87 | -561.93 | -712.29 | 1747.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 93366.44 | 95169.89 | 92984.17 | 93357.62 |
Total Liabilities | 24607.49 | 25032.44 | 22185.47 | 22038.72 |
Total Equity | 68758.95 | 70137.45 | 70798.7 | 71318.9 |
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 | 48.14 | 493.89 | 1343.27 | 886.2 |
Cash From Investing Activities | -294.25 | 1092.67 | -1430.25 | -4046 |
Cash From Financing Activities | 1.62 | -11.81 | -392.18 | -7.95 |
Net Change in Cash | -262.63 | 1575.11 | -521.99 | -3127.4 |
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