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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 6154.78 | 6154.78 | 5769.01 | |
Gross Profit | 315.21 | 315.21 | 318.81 | |
Operating Income | 85.41 | 85.41 | -76.44 | |
Net Income | -196.77 | -196.77 | -152.22 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 28470.01 | 28470.01 | 27732.76 | |
Total Liabilities | 27293.74 | 27293.74 | 27508.32 | |
Total Equity | 1176.27 | 1176.27 | 224.44 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -222.91 | -222.91 | -6.25 | |
Cash From Investing Activities | -150.12 | -150.12 | 562.67 | |
Cash From Financing Activities | 357.55 | 357.55 | -692.05 | |
Net Change in Cash | -14.57 | -14.57 | -135.3 |
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