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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22093.32 | 21413.51 | 22217.74 | 24750.49 |
Gross Profit | 838.33 | 1008.47 | 1017.59 | 728.07 |
Operating Income | 47.89 | 2.41 | 104.9 | -234.24 |
Net Income | -60.39 | -89.56 | 59.69 | -309.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 66751.42 | 67118.58 | 68376.41 | 69174.32 |
Total Liabilities | 36130.33 | 36449.52 | 37722.03 | 37637.27 |
Total Equity | 30621.09 | 30669.06 | 30654.38 | 31537.05 |
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 | -1034.95 | 164.93 | 1438.47 | -1779.44 |
Cash From Investing Activities | 83.34 | 40.17 | 0.694 | -196.53 |
Cash From Financing Activities | 151.44 | -1313.26 | -562.55 | 829.01 |
Net Change in Cash | -799.63 | -1108.16 | 878.59 | -1147.73 |
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