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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3921.06 | 5436.46 | 6192.59 | 8103.34 |
Gross Profit | 1649.91 | 2005.08 | 2508.96 | 2780.59 |
Operating Income | -216.55 | 553.08 | 1197.21 | 1394.32 |
Net Income | -175.64 | 45.4 | 180.61 | 112.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 113772.66 | 111776.65 | 114981.18 | 113828.99 |
Total Liabilities | 34182.35 | 31969.9 | 35069.83 | 34098.25 |
Total Equity | 79590.31 | 79806.74 | 79911.35 | 79730.74 |
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 | -2042.59 | 545.82 | -452.58 | -1484.82 |
Cash From Investing Activities | -6.2 | -35.14 | -1.76 | -3 |
Cash From Financing Activities | 736.83 | -2719.73 | 971 | 880.7 |
Net Change in Cash | -1311.96 | -2209.06 | 516.66 | -607.12 |
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