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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2594.59 | 1922.1 | 2203.72 | 3503.15 |
Gross Profit | 2584.36 | 1907.47 | 2191.34 | 3495.07 |
Operating Income | -1242.57 | -1641.64 | -1274.99 | -125.28 |
Net Income | -1722.28 | -1849.42 | -1957.07 | 0.639 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 55625.18 | 58762.14 | 56990.87 | 57277.74 |
Total Liabilities | 35568.98 | 35896.22 | 32363.72 | 31407.32 |
Total Equity | 20056.2 | 22865.92 | 24627.15 | 25870.43 |
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 | 1181.32 | 226.84 | -850.89 | -285.3 |
Cash From Investing Activities | -674.56 | -12936.34 | 4025.78 | -2472.94 |
Cash From Financing Activities | 281 | 2704.18 | 594.11 | 17637.35 |
Net Change in Cash | 739.73 | -9980.83 | 3779.27 | 14910.85 |
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