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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5574.28 | 6159.49 | 5843.99 | 4727.92 |
Gross Profit | 452.3 | 535.84 | 278.98 | -99.38 |
Operating Income | -825.14 | -764 | -1044.86 | -1378.01 |
Net Income | -3962.41 | -665.3 | -912.1 | -1242.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 64102.46 | 70679.7 | 71088.07 | 70499.79 |
Total Liabilities | 14957.73 | 16661.45 | 16695.99 | 14941.03 |
Total Equity | 49144.74 | 54018.25 | 54392.08 | 55558.76 |
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 | 369.58 | 395.21 | 958.55 | 656.22 |
Cash From Investing Activities | -559.64 | -1065.7 | -132.66 | -376.01 |
Cash From Financing Activities | -1158.85 | -163.09 | 802.68 | -245.9 |
Net Change in Cash | -1266.61 | -545.88 | 1206.51 | 42.33 |
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