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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6353.98 | 4188.68 | 6190.92 | 9811.97 |
Gross Profit | 697.31 | 1095.69 | 1446.26 | 1151.2 |
Operating Income | -479.89 | -694.61 | 81.8 | -631.79 |
Net Income | 2131.3 | -848.08 | -221.59 | -1022.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 74097.48 | 73173.55 | 73119.65 | 71359.88 |
Total Liabilities | 25468.77 | 26618.98 | 25789.42 | 24565.97 |
Total Equity | 48628.71 | 46554.57 | 47330.23 | 46793.91 |
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 | -1001.77 | 3115.79 | 5545.05 | -1569.78 |
Cash From Investing Activities | -202.45 | -508.7 | -2265.36 | 3112.92 |
Cash From Financing Activities | -1013.89 | -542.03 | -358.4 | -840.94 |
Net Change in Cash | -2460.49 | 2216 | 2945.74 | 780.84 |
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