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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4068.25 | 4200.8 | 5554.23 | 6724.29 |
Gross Profit | 688.17 | 1001.16 | 1415.36 | 1893.22 |
Operating Income | -1211.32 | -1140.74 | -648.25 | 251.77 |
Net Income | -1171.51 | 1778.74 | 4289.89 | 4115.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 226745.73 | 230977.17 | 228520.8 | 218676.02 |
Total Liabilities | 25288.3 | 22481.12 | 23904.44 | 25097.63 |
Total Equity | 201457.43 | 208496.04 | 204616.37 | 193578.39 |
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 | 64.67 | 1132.49 | -882.95 | 1958.35 |
Cash From Investing Activities | -5185.75 | 1259.75 | -1567.56 | -521.9 |
Cash From Financing Activities | 3997.49 | -1152.9 | 56.64 | -131.25 |
Net Change in Cash | -1136.98 | 1246.9 | -2393.54 | 1310.62 |
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