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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3489.02 | 3489.02 | 2695.21 | 2695.21 |
Gross Profit | 800.43 | 800.43 | 338.92 | 338.92 |
Operating Income | 355.75 | 355.75 | 72.84 | 72.84 |
Net Income | -201.19 | -201.19 | -463.24 | -463.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 87013.15 | 87013.15 | 87623.67 | 87623.67 |
Total Liabilities | 27062.8 | 27062.8 | 27581.7 | 27581.7 |
Total Equity | 59950.35 | 59950.35 | 60041.97 | 60041.97 |
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 | 192.75 | 192.75 | -228.19 | -228.19 |
Cash From Investing Activities | -245.04 | -245.04 | -31.58 | -31.58 |
Cash From Financing Activities | -146.4 | -146.4 | 178.2 | 178.2 |
Net Change in Cash | -198.69 | -198.69 | -81.56 | -81.56 |
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