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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8664.37 | 1753.03 | 1221.75 | 13304.72 |
Gross Profit | 1725.69 | 357.47 | 312.37 | 1306.8 |
Operating Income | -152.15 | -1732.28 | -1579.16 | -1275.16 |
Net Income | -209.75 | -2361.7 | -2231.66 | -1952.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 68470.61 | 59669.64 | 88896.54 | 112798.97 |
Total Liabilities | 70147.79 | 63523.73 | 62472.12 | 71577.66 |
Total Equity | -1677.17 | -3854.09 | 26424.42 | 41221.3 |
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 | 800.06 | 675.91 | 442.5 | |
Cash From Investing Activities | 0.118 | 0.168 | 0.078 | |
Cash From Financing Activities | -400 | -940 | -237 | |
Net Change in Cash | 400.18 | -263.92 | 205.57 |
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