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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3359.66 | 3608.61 | 4514.85 | 4672.28 |
Gross Profit | -1126.7 | 71.3 | 258.51 | 1012.39 |
Operating Income | -2155.13 | -865.98 | -983 | -804.6 |
Net Income | -4949.68 | -1829.96 | -758.01 | -1796.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 81654.44 | 86394.6 | 86787.47 | 89270.89 |
Total Liabilities | 61735.98 | 61526.46 | 60089.37 | 61814.78 |
Total Equity | 19918.45 | 24868.14 | 26698.1 | 27456.1 |
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 | 590.55 | -2289.47 | -1748.58 | -10555.34 |
Cash From Investing Activities | -729.72 | 2321.58 | -279.04 | 4012.98 |
Cash From Financing Activities | -293.82 | 60.57 | -1236.16 | 9967.84 |
Net Change in Cash | -433.97 | 92.68 | -3263.78 | 3426.45 |
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