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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7668.77 | 9857.77 | 10812.05 | |
Gross Profit | 1080.51 | 1729.07 | 1551.33 | 1302.16 |
Operating Income | -114.08 | 101.1 | 125.75 | |
Net Income | -160.44 | 73.21 | 69.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28101.55 | 28273.4 | 27381.18 | |
Total Liabilities | 17205.12 | 17298.33 | 17006.69 | |
Total Equity | 10896.43 | 10975.07 | 10374.48 |
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 | 66.72 | -392.8 | -307.73 | |
Cash From Investing Activities | -402.72 | -95.45 | -267.59 | |
Cash From Financing Activities | -27.91 | -81.24 | 1963.74 | |
Net Change in Cash | -1065.15 | -569.49 | 532.32 |
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