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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 416.67 | 416.67 | 613.79 | 613.79 |
Gross Profit | 381.46 | 381.46 | 567.02 | 567.02 |
Operating Income | -55.14 | 114.82 | 114.82 | |
Net Income | -64.53 | -64.53 | 96.6 | 96.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31202.65 | 31202.65 | 31634.7 | 31634.7 |
Total Liabilities | 23012.59 | 23012.59 | 23263.21 | 23263.21 |
Total Equity | 8190.06 | 8190.06 | 8371.48 | 8371.48 |
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 | 260.22 | 260.22 | -361.12 | -361.12 |
Cash From Investing Activities | 93.24 | 93.24 | 195.46 | 195.46 |
Cash From Financing Activities | -663.96 | -663.96 | 478.05 | 478.05 |
Net Change in Cash | -310.8 | -310.8 | 312.92 | 312.92 |
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