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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16754.23 | 17060.8 | 17698.68 | 17765.09 |
Gross Profit | 2632.71 | 3200.49 | 3258.74 | 3179.65 |
Operating Income | -1283.82 | -996.51 | -921.62 | -1109.13 |
Net Income | -665.46 | -1094.77 | 3308.3 | -1312.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 79982.6 | 83165.5 | 85348.72 | 76715.34 |
Total Liabilities | 35764.09 | 37804.02 | 38819.83 | 35975.21 |
Total Equity | 44218.51 | 45361.48 | 46528.89 | 40740.14 |
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 | -675.94 | -2598.05 | -317.89 | -2051.48 |
Cash From Investing Activities | 2402.12 | 2281.44 | -1420.26 | 153.55 |
Cash From Financing Activities | -1169.04 | -103.46 | 1899.26 | -98.59 |
Net Change in Cash | 519.09 | -393.66 | 164.05 | -1962.93 |
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