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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6599.06 | 4273.15 | 4213.76 | 3704.29 |
Gross Profit | 2022.7 | 1375.08 | 1757.56 | 722.76 |
Operating Income | -1017.37 | -954.62 | -450.49 | -1669.57 |
Net Income | -2049.64 | -804.96 | -243.22 | -1270.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 37202.97 | 39313.42 | 39679.39 | 39694.03 |
Total Liabilities | 6259.98 | 5708.49 | 5121.54 | 4667.38 |
Total Equity | 30942.99 | 33604.93 | 34557.85 | 35026.65 |
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 | -18.8 | 5.69 | -1087.86 | -2311.9 |
Cash From Investing Activities | -175.93 | -601.57 | 1023.26 | 365.56 |
Cash From Financing Activities | 315.53 | 7.24 | 541.06 | 1327.32 |
Net Change in Cash | 120.73 | -588.64 | 476.41 | -618.97 |
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