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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8032.55 | 7807 | 6226.71 | 6861.66 |
Gross Profit | 2183.02 | 2179.8 | 1649.09 | 1875.8 |
Operating Income | -493.7 | -272.96 | -669.2 | -1200.05 |
Net Income | -230.42 | -175.82 | -738.34 | -1122.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 49206.48 | 43883.14 | 43697.68 | 24023.16 |
Total Liabilities | 13521.96 | 8191.17 | 7854.73 | 8128.67 |
Total Equity | 35684.52 | 35691.98 | 35842.95 | 15894.49 |
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 | -1522.94 | -1342.62 | -1258.15 | -679.32 |
Cash From Investing Activities | -287.75 | -15730.02 | -4856.39 | -4311.41 |
Cash From Financing Activities | 3922.57 | 417.82 | 20559.49 | 8177.42 |
Net Change in Cash | 2111.87 | -16654.81 | 14444.97 | 3186.68 |
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