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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13970.58 | 14615.86 | 18181.65 | 15859.36 |
Gross Profit | 2069.11 | 3159.75 | 3170.11 | 3287.48 |
Operating Income | -495.14 | 8.88 | -285.15 | 52.75 |
Net Income | -1482.23 | -677.76 | -1828.9 | -100.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 121748.28 | 130719.02 | 136818.32 | 144713 |
Total Liabilities | 111612.36 | 118797.77 | 124081.12 | 129762.89 |
Total Equity | 10135.92 | 11921.25 | 12737.2 | 14950.1 |
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 | 274.1 | 692.2 | -2.08 | 1946.08 |
Cash From Investing Activities | 352.68 | -113.65 | 759.16 | 35 |
Cash From Financing Activities | -1726.36 | -480.32 | -761.74 | -1054.82 |
Net Change in Cash | -1112.38 | 107.95 | 100.08 | 852.69 |
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