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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4404.53 | 5378.84 | 6524.87 | 6635.45 |
Gross Profit | 802.82 | 1195.25 | 1491.83 | 1692.96 |
Operating Income | -413.29 | -19.32 | 146.1 | 274.18 |
Net Income | -220.95 | 402.96 | -285.02 | 836.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 64506.38 | 64178.78 | 64568 | 64659.12 |
Total Liabilities | 4950.52 | 4967.59 | 5435.56 | 5389.24 |
Total Equity | 59555.85 | 59211.19 | 59132.44 | 59269.89 |
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 | -1151.27 | 925.27 | 880.63 | 642.39 |
Cash From Investing Activities | 2333.37 | -218.04 | 1851.47 | 2752.65 |
Cash From Financing Activities | 783.21 | -207.46 | -752.48 | -396.84 |
Net Change in Cash | 2051.31 | 461.26 | 1192.26 | 3326.24 |
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