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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17216.13 | 11938.52 | 12543.2 | 15353.04 |
Gross Profit | 4061.44 | 4222.02 | 3537.63 | 4956.39 |
Operating Income | -2074.68 | -1207.97 | -2355.16 | -1653.76 |
Net Income | 102.01 | -1704.49 | -3660.26 | -2867.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 90579.94 | 89408.52 | 88430.23 | 92241.49 |
Total Liabilities | 35659.26 | 35262.63 | 35111.5 | 39128.29 |
Total Equity | 54920.68 | 54145.89 | 53318.73 | 53113.19 |
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 | 2239.78 | -2543.77 | -4591.8 | -2560.12 |
Cash From Investing Activities | 70.12 | 628.63 | 1596.7 | 12.51 |
Cash From Financing Activities | -62.47 | 3209.83 | -14.56 | -340.62 |
Net Change in Cash | 2232.88 | 1295.79 | -3019.98 | -2873.44 |
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