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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25020.99 | 24936.53 | 26243.89 | 22736.56 |
Gross Profit | -285.66 | 1386.26 | -570.79 | 27.77 |
Operating Income | -413.32 | 727.88 | -1466.65 | -531.72 |
Net Income | 270.67 | 637.66 | -1726.23 | -509.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 84552.25 | 84697.32 | 83436.33 | 93744.25 |
Total Liabilities | 52272.71 | 52638.7 | 52877.75 | 61029.6 |
Total Equity | 32279.54 | 32058.62 | 30558.57 | 32714.65 |
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 | 152.97 | -71.6 | 253.45 | 1656.98 |
Cash From Investing Activities | -3212.43 | -452.31 | 2348.17 | 755.7 |
Cash From Financing Activities | 2621.6 | 203.58 | -1336.45 | -2850.01 |
Net Change in Cash | -482.47 | -306.2 | 1270.17 | -413.63 |
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