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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5240.17 | 4247.07 | 3249.84 | 3734.76 |
Gross Profit | 16088.24 | 363.01 | -50.58 | 71.15 |
Operating Income | -1209.61 | -128.12 | -477.75 | -325.2 |
Net Income | -210.57 | -766.07 | -445.51 | -351.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29835.1 | 28260.15 | 30732.47 | |
Total Liabilities | 19255.61 | 16956.53 | 19019.4 | |
Total Equity | 10579.49 | 10579.49 | 11303.62 | 11713.06 |
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 | 90.63 | 647.36 | -396.09 | |
Cash From Investing Activities | -954.2 | 322.54 | -414.87 | |
Cash From Financing Activities | 718.49 | -428.04 | 948.62 | |
Net Change in Cash | -189.51 | 528.02 | 156.95 |
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