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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5807.78 | 7283.1 | 7428.89 | 7103.84 |
Gross Profit | 1111.02 | 1761.25 | 2102.51 | 1785.88 |
Operating Income | -1149.15 | -652.4 | -166.49 | -439.05 |
Net Income | -1007.37 | -407.92 | 70.98 | -355.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 77811.47 | 79764.04 | 81782.96 | 81739.63 |
Total Liabilities | 29485.52 | 30764.74 | 32289.75 | 29132.12 |
Total Equity | 48325.96 | 48999.3 | 49493.22 | 52607.51 |
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 | 753.8 | -348.48 | -506.03 | -425.01 |
Cash From Investing Activities | -1439.07 | -1717.34 | -1746.07 | -2689.49 |
Cash From Financing Activities | -678.55 | -494.89 | 3166.79 | -1566.45 |
Net Change in Cash | -1526.5 | -2452.94 | 886.57 | -4765.5 |
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