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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4699.49 | 4783.14 | 6991.33 | 4938.11 |
Gross Profit | 1017.31 | -39.32 | 1408.4 | 409.34 |
Operating Income | -2412.12 | -2018.98 | 22.03 | -1224.61 |
Net Income | -3253.92 | -1647.66 | 6058.61 | -589.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 71925.97 | 75616.74 | 78576.78 | 84698.22 |
Total Liabilities | 7207.77 | 8077.34 | 9297.85 | 21318.21 |
Total Equity | 64718.21 | 67539.4 | 69278.93 | 63380.02 |
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 | -1347.77 | -1859.03 | -3161.69 | 3127.48 |
Cash From Investing Activities | 997.57 | -13.85 | 9599.1 | -180.41 |
Cash From Financing Activities | -104.74 | -47.74 | -7028.79 | -5266.7 |
Net Change in Cash | -658.2 | -1860.89 | -687.61 | -2122.76 |
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