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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 54.2 | 5.55 | 805.83 | |
Gross Profit | -850.02 | -114.86 | -69.71 | |
Operating Income | -1563.74 | -1670.57 | -5999.63 | |
Net Income | -3911.1 | -12981.26 | -14983.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30163.56 | 32645.08 | 44899.73 | 62823.34 |
Total Liabilities | 56331.09 | 57439.1 | 64824.15 | 67909.62 |
Total Equity | -26167.54 | -24794.02 | -19924.42 | -5086.28 |
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 | -2061.47 | -1161.26 | -8216.07 | |
Cash From Investing Activities | 351.7 | 1036.96 | 2060.73 | |
Cash From Financing Activities | 477.86 | -3400.87 | -3178.98 | |
Net Change in Cash | -1228.77 | -3589.06 | -9312.94 |
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