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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -1.21 | -0.892 | -1.69 | -1.07 |
Operating Income | -2546.5 | -2869.52 | -3536.33 | -3245.6 |
Net Income | -1385.68 | -3072.99 | -3608.5 | -3544.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 63922.24 | 51267.67 | 31045.45 | 34873.24 |
Total Liabilities | 23426.98 | 21273.31 | 15621.16 | 15929.55 |
Total Equity | 40495.26 | 29994.36 | 15424.29 | 18943.69 |
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 | 79.27 | -2640.02 | -2894.13 | -1660.28 |
Cash From Investing Activities | -1644.15 | -6153.07 | -860.76 | 7906.1 |
Cash From Financing Activities | -2214.15 | 22377.11 | 483.79 | -7653.33 |
Net Change in Cash | -3779.03 | 13584.02 | -3271.1 | -1407.5 |
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