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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8093.88 | 6409.65 | 5971.02 | 6362 |
Gross Profit | 4271.39 | 2474.35 | 2574.82 | 3010.17 |
Operating Income | 792.04 | -805.65 | -1718.11 | -497.47 |
Net Income | -206.21 | -1365.33 | -1826.67 | -279.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 58578.3 | 58561.73 | 60279.58 | 61835.55 |
Total Liabilities | 4985.36 | 4619.79 | 4869.48 | 4584.68 |
Total Equity | 53592.94 | 53941.94 | 55410.1 | 57250.87 |
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 | -719.14 | 501.49 | -332.46 | -95.68 |
Cash From Investing Activities | 84.34 | -5317.35 | 1385.16 | -5435.79 |
Cash From Financing Activities | -82.84 | -74.11 | -71.87 | -70.97 |
Net Change in Cash | -441.6 | -5097.92 | 1084.43 | -5703.94 |
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