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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2300.92 | 2757.4 | 2370.89 | 3042.74 |
Gross Profit | 742.43 | 996.79 | 732.91 | 717.98 |
Operating Income | -1056.01 | -1143.95 | -1016.7 | -1555.74 |
Net Income | -1292.15 | -947.15 | -400.89 | -223.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28093.23 | 30461.64 | 32156.93 | 27638.91 |
Total Liabilities | 15524.56 | 15308.97 | 16979.87 | 15512.59 |
Total Equity | 12568.67 | 15152.67 | 15177.06 | 12126.32 |
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 | 2923.48 | -751.13 | -3349.51 | 1492.08 |
Cash From Investing Activities | -1220.96 | -1159.73 | 3734.72 | 1053.42 |
Cash From Financing Activities | 26.49 | -589.03 | -742.55 | 419.89 |
Net Change in Cash | 1716 | -2490.26 | -359.4 | 2969.28 |
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