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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3296.73 | 7810.68 | 5764.92 | 8579.76 |
Gross Profit | 1522.41 | 1760.68 | 2228.53 | 4977.92 |
Operating Income | -1332.04 | -804.48 | -649.23 | 1630.59 |
Net Income | -1847.69 | -1242.29 | -564.4 | 919.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 41564.82 | 42436.15 | 43853.8 | 45189.47 |
Total Liabilities | 18239.05 | 17256.59 | 20328.24 | 21066.13 |
Total Equity | 23325.77 | 25179.56 | 23525.56 | 24123.34 |
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 | 252.97 | 834.32 | 1165.06 | -474.67 |
Cash From Investing Activities | -54.98 | -32.93 | -520.25 | 158.75 |
Cash From Financing Activities | -137.06 | -458.06 | -1191.97 | 1863.67 |
Net Change in Cash | 23.89 | 353.66 | -529.97 | 1568.43 |
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