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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6684.33 | 6448.88 | 7643.05 | 6142.2 |
Gross Profit | -1923.33 | 686.97 | 712.02 | 262.82 |
Operating Income | -696.73 | 188.07 | 269.8 | -22.66 |
Net Income | -573.74 | 169.12 | 99.6 | -79.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27953.53 | 29791.12 | 29913.3 | |
Total Liabilities | 14138.86 | 15679.62 | 15920.55 | |
Total Equity | 13814.67 | 14111.49 | 13992.76 |
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 | 451.14 | 235.76 | 288.55 | |
Cash From Investing Activities | -1579.05 | 782.2 | -495.11 | |
Cash From Financing Activities | 445.58 | 474.81 | 541.01 | |
Net Change in Cash | -688.92 | 1526.53 | 324.41 |
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