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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7546.39 | 4170.13 | 8050.15 | 7177.25 |
Gross Profit | 2416 | 938.84 | 2093.84 | 1337.68 |
Operating Income | -278.78 | -613.01 | 231.18 | -221.08 |
Net Income | -583.84 | -570.19 | 161.82 | 118.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 45784.09 | 46519.17 | 50328.32 | 49592.12 |
Total Liabilities | 5605.78 | 4624.97 | 7608.45 | 7015.83 |
Total Equity | 40178.31 | 41894.2 | 42719.87 | 42576.29 |
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 | 1039.96 | -222 | 1372.96 | -331.25 |
Cash From Investing Activities | -21.96 | 990.13 | -461.34 | 2732.72 |
Cash From Financing Activities | -31.3 | -1491.64 | -753.52 | -1730.57 |
Net Change in Cash | 957.3 | -712.74 | 212.18 | 642.87 |
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