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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21404.76 | 20420.73 | 17336.48 | 18053.25 |
Gross Profit | 469.87 | 1645.88 | 86.29 | 68.62 |
Operating Income | -1634.46 | 168.95 | -1163.42 | -851.7 |
Net Income | -3133.23 | -1435.66 | -3484.41 | -2404.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 243227.53 | 245605.85 | 253601.16 | 260611.9 |
Total Liabilities | 81483.6 | 81421.84 | 88132.63 | 91541.28 |
Total Equity | 161743.92 | 164184.02 | 165468.53 | 169070.63 |
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 | 493.2 | -63.4 | 1382.75 | 4159.46 |
Cash From Investing Activities | -1902.39 | 825.27 | 5461.33 | -446.13 |
Cash From Financing Activities | 260.88 | -284.85 | -7449.78 | -3127.07 |
Net Change in Cash | -1148.31 | 477.02 | -605.7 | 586.26 |
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