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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 14561.02 | 16492.99 | 17447.6 | 18559.14 |
Gross Profit | 253.98 | 501.64 | 384.73 | 25.07 |
Operating Income | -84.8 | 143.69 | 94.8 | -198.05 |
Net Income | 84.92 | -60.82 | -5.21 | -163.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 29794.66 | 31132.93 | 30204.15 | 28802.57 |
Total Liabilities | 22266.5 | 23730.36 | 22886.55 | 21488.31 |
Total Equity | 7528.17 | 7402.57 | 7317.6 | 7314.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 9031.85 | -420.68 | -2296.33 | -3551.95 |
Cash From Investing Activities | -48.73 | -78.17 | -189.59 | |
Cash From Financing Activities | -8833.25 | 11.09 | 2407.98 | 4273.99 |
Net Change in Cash | 148.79 | -480.5 | 111.78 | 537.28 |
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