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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19852.77 | 19856.44 | 17580.39 | 15906.44 |
Gross Profit | 461.86 | 1088.21 | 205.4 | 451.94 |
Operating Income | -142.04 | 474.95 | -375 | -155.33 |
Net Income | -191.43 | 519.66 | -643.47 | 32.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 55656.67 | 56836.52 | 53093.64 | 52579.54 |
Total Liabilities | 25607.14 | 26788.85 | 25133.75 | 25947.86 |
Total Equity | 30049.53 | 30047.66 | 27959.89 | 26631.68 |
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 | 549.99 | -734.82 | 1487.51 | -1362.31 |
Cash From Investing Activities | -476.3 | -625.48 | -308.03 | -432.91 |
Cash From Financing Activities | -154.69 | 869.38 | -1007.6 | 1347.09 |
Net Change in Cash | -719.36 | 144.17 | -65.62 | -394.3 |
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