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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1773.94 | 2029.25 | 2117.37 | 1851.85 |
Gross Profit | 1087.18 | 1391.02 | 1497.85 | 1300.67 |
Operating Income | -542.94 | -98.55 | 14.48 | -557.72 |
Net Income | -978.82 | 82.75 | -1104.87 | -321.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 48910.28 | 50457.85 | 50277.12 | 51536.15 |
Total Liabilities | 2498.27 | 3116.56 | 3045.44 | 3249.48 |
Total Equity | 46412 | 47341.29 | 47231.68 | 48286.66 |
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 | -223.76 | -247 | -35.26 | -288.59 |
Cash From Investing Activities | 955.18 | -281.46 | 146.92 | 1175.67 |
Cash From Financing Activities | -40.86 | -40.42 | -40.51 | 278.35 |
Net Change in Cash | 701 | -573.62 | 13.99 | 1165.43 |
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