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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 12441.1 | 13206.53 | 14423.98 | 20012.8 |
Gross Profit | -453.79 | 118.32 | 1599.37 | 1489.46 |
Operating Income | -1677.56 | -844.96 | -57.93 | 58.04 |
Net Income | -1408.51 | -520.95 | 71.27 | 143.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 43334.4 | 41697.92 | 43125.93 | 44503.15 |
Total Liabilities | 4896.02 | 1851.03 | 2225.65 | 3674.51 |
Total Equity | 38438.38 | 39846.89 | 40900.28 | 40828.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 251.75 | -1783.38 | ||
Cash From Investing Activities | -4071.24 | -1607.37 | ||
Cash From Financing Activities | 1.61 | -301.83 | ||
Net Change in Cash | -3817.88 | -3692.58 |
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