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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8599.38 | 8242.19 | 10214.27 | 7291.85 |
Gross Profit | 1579.79 | 2323.66 | 2086.88 | 1340.21 |
Operating Income | -239.48 | 933.39 | -603.54 | -1766.78 |
Net Income | -3116 | 776.07 | -725.77 | -1749.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34078.65 | 39448.21 | 40083.41 | 42968.89 |
Total Liabilities | 13783.98 | 15382.56 | 16900.43 | 18962.98 |
Total Equity | 20294.67 | 24065.65 | 23182.98 | 24005.91 |
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 | 853.59 | -332.87 | -161.51 | 973.8 |
Cash From Investing Activities | -202.89 | 1529.39 | 2512.15 | -71.48 |
Cash From Financing Activities | -1505.91 | -1527.04 | -2441.84 | 389.37 |
Net Change in Cash | -855.27 | -332.15 | -87.04 | 1289.29 |
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