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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25447.09 | 28929.78 | 28763.24 | 29179.15 |
Gross Profit | 311.26 | 1563.28 | 1124.22 | 387.67 |
Operating Income | -1152.23 | -56.85 | -326.54 | -1318.92 |
Net Income | -131.27 | 213.03 | 46.31 | -603.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 122990.01 | 126832.62 | 124664 | 129128.97 |
Total Liabilities | 12077.94 | 15123.82 | 13434.48 | 17311 |
Total Equity | 110912.07 | 111708.8 | 111229.53 | 111817.98 |
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 | -357.3 | 2110.38 | 217.54 | 3874.87 |
Cash From Investing Activities | -575.62 | -981.63 | -664.24 | 1423.01 |
Cash From Financing Activities | -41.76 | -228.14 | -514.27 | -3400.06 |
Net Change in Cash | -1004.47 | 912.1 | -964.31 | 1900.59 |
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