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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3950.12 | 1324.28 | 1902.8 | 1228.95 |
Gross Profit | -366.78 | -31.36 | 100.21 | 101.45 |
Operating Income | -2693.5 | -2069.61 | -2010.27 | -1847.95 |
Net Income | -4291.45 | -1872.75 | -1786.11 | -1613.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 43598.75 | 44984.51 | 45940.35 | 48159.56 |
Total Liabilities | 15502.54 | 12113.16 | 11086.48 | 11405.18 |
Total Equity | 28096.21 | 32871.35 | 34853.88 | 36754.38 |
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 | -1102.95 | -2462.26 | -1685.43 | -1146.78 |
Cash From Investing Activities | -5088.71 | 4560.62 | -1911.99 | -17.87 |
Cash From Financing Activities | 4652.21 | 653.74 | -346.69 | -102.68 |
Net Change in Cash | -1542.87 | 2742.59 | -3986.47 | -1223.98 |
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