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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8382.6 | 7006.6 | 6639.48 | 5850.4 |
Gross Profit | 5918.73 | 4694.51 | 4567.83 | 3540.56 |
Operating Income | -3739.29 | -2331.97 | -3008.28 | -2543.64 |
Net Income | -5680.15 | -9551.56 | -5289.32 | -4138.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1523366.18 | 1527511.74 | 1535949.08 | 1538127.11 |
Total Liabilities | 309741.61 | 308223.93 | 307098.53 | 303985.1 |
Total Equity | 1213624.57 | 1219287.81 | 1228850.55 | 1234142.01 |
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 | 253.88 | 1125.62 | -847.76 | -321.06 |
Cash From Investing Activities | 3856.91 | -239.51 | 571.68 | -1739.41 |
Cash From Financing Activities | -4225.35 | -1047.99 | 488.2 | -1012.68 |
Net Change in Cash | -114.56 | -161.88 | 212.13 | -3073.14 |
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