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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6116.52 | 5645 | 5781.2 | 6519.3 |
Gross Profit | 1721.33 | 1753.39 | 1693.84 | 2273.81 |
Operating Income | -212.43 | 241.67 | 13.34 | 792.92 |
Net Income | -6397.58 | -138.55 | 139.43 | 211.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 38273.22 | 46210.97 | 49004.16 | 45625.71 |
Total Liabilities | 28550.16 | 27397.49 | 29860.16 | 26761.18 |
Total Equity | 9723.06 | 18813.48 | 19144 | 18864.53 |
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 | 1425.15 | 677.75 | 1026.36 | -260.71 |
Cash From Investing Activities | -1138.65 | -297.48 | -175.2 | -367.19 |
Cash From Financing Activities | -342.56 | -2264.05 | 664.7 | 688.96 |
Net Change in Cash | -82.55 | -1889.31 | 1581.82 | 24.95 |
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