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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 15773.46 | 14807.85 | 16544.85 | 15847.59 |
Gross Profit | 5170.66 | 5499.04 | 6450.98 | 6640.02 |
Operating Income | -5400.78 | -2592.14 | -595.41 | -203.46 |
Net Income | -7384.31 | -2532.06 | -766.84 | 168.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 74221.48 | 79470.82 | 82290.39 | 83286.73 |
Total Liabilities | 35463.61 | 31617.76 | 31700.8 | 31816.29 |
Total Equity | 38757.87 | 47853.06 | 50589.6 | 51470.43 |
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 | -329.95 | -452.39 | 895.43 | -1588.32 |
Cash From Investing Activities | 757.82 | -483.2 | 16.54 | 440.22 |
Cash From Financing Activities | -233.76 | -294.57 | -1398.32 | 236.97 |
Net Change in Cash | 119.37 | -1211.65 | -482.87 | -903.35 |
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