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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7412.82 | 1133.53 | 1134.03 | 1880.33 |
Gross Profit | 7402 | 1133.53 | 1129.81 | 1871.96 |
Operating Income | -2551.19 | -5941.99 | -6901.98 | -4710.11 |
Net Income | -4322.3 | -7752.76 | -5919.6 | -8785.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 36191.63 | 40969.43 | 46629.42 | 51950.94 |
Total Liabilities | 27981.83 | 27875.68 | 26314.11 | 26092.58 |
Total Equity | 8209.8 | 13093.74 | 20315.31 | 25858.36 |
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 | -4846.47 | -5118.87 | -2569.91 | -3732.16 |
Cash From Investing Activities | 4005.72 | -15964.62 | 5273.48 | -3999.32 |
Cash From Financing Activities | -757.18 | -261.8 | -262.05 | -294.46 |
Net Change in Cash | -1619.38 | -21348.43 | 2448.32 | -8011.19 |
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