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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5778.19 | 5851.92 | 7074.66 | 6882.68 |
Gross Profit | 3755.6 | 3526.63 | 4150.51 | 4425.43 |
Operating Income | -1387.61 | -1192.95 | -787.81 | -1474.6 |
Net Income | -219.36 | -357.58 | -24.67 | -774.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 105969.07 | 105707.09 | 106592.41 | 106799.87 |
Total Liabilities | 3375.66 | 3049.59 | 3562.39 | 3742.27 |
Total Equity | 102593.41 | 102657.5 | 103030.02 | 103057.59 |
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 | -1222.68 | -154.13 | 189.6 | -768.01 |
Cash From Investing Activities | -485.71 | 2756.73 | -924.55 | -413.08 |
Cash From Financing Activities | 147.82 | 40 | -0.605 | -467.39 |
Net Change in Cash | -1561.53 | 2642.59 | -735.55 | -1648.48 |
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