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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3925.82 | 3818.35 | 3876.56 | 3452.58 |
Gross Profit | 3925.82 | 3818.35 | 3876.56 | 3452.58 |
Operating Income | -124.84 | -69.8 | 76.29 | -418.29 |
Net Income | -156.96 | 219.36 | 326.41 | 10.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 40999.89 | 40654.91 | 40206.36 | 39036.67 |
Total Liabilities | 4210.67 | 3829.98 | 4159.44 | 3830.12 |
Total Equity | 36789.22 | 36824.94 | 36046.92 | 35206.55 |
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 | -275.03 | 1626.18 | 855.33 | -421.93 |
Cash From Investing Activities | 2637.56 | -553.45 | 1991.99 | -5125.32 |
Cash From Financing Activities | -181.88 | -194.67 | -193.83 | -193 |
Net Change in Cash | 2173.04 | 908.56 | 2626.69 | -5739.62 |
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