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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1207.01 | 1226.52 | 1123.38 | 1181.27 |
Gross Profit | 1207.01 | 1226.52 | 1123.38 | 1181.27 |
Operating Income | -1237.78 | -425.76 | -1108.77 | -814.73 |
Net Income | -167.71 | 1877.57 | -23.43 | 1043.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 512334.22 | 514135.01 | 511895.98 | 509998.13 |
Total Liabilities | 1484.53 | 3113.32 | 2751.87 | 830.6 |
Total Equity | 510849.68 | 511021.69 | 509144.11 | 509167.54 |
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 | -4886.04 | 2200.48 | 1694.56 | 903.54 |
Cash From Investing Activities | 4189.23 | -440.49 | 405.67 | -282.47 |
Cash From Financing Activities | -87.38 | 135.67 | -492.32 | -134.69 |
Net Change in Cash | -784.19 | 1895.66 | 1607.91 | 486.38 |
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