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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9837.86 | 10450.5 | 10589.75 | 12097.82 |
Gross Profit | 903.54 | 712.81 | 818.96 | 1339.47 |
Operating Income | -1153.29 | -855.12 | -606.5 | -337.51 |
Net Income | 36.04 | -2072.69 | -362.05 | -470.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 92398.7 | 87001.35 | 86371.7 | 83036.32 |
Total Liabilities | 43810.5 | 37791.86 | 35618.15 | 31362.25 |
Total Equity | 48588.2 | 49209.49 | 50753.55 | 51674.08 |
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 | -1983.7 | -52.28 | 3423 | -1466.96 |
Cash From Investing Activities | -174.65 | -2577.49 | -4171.99 | -3136.55 |
Cash From Financing Activities | 5572.64 | 3680.37 | 3467.61 | 1565.79 |
Net Change in Cash | 3065.85 | 1169.8 | 2609.54 | -2930.38 |
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