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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5037.38 | 5756.73 | 2241.62 | 4725.54 |
Gross Profit | 5037.38 | 5756.73 | 2241.62 | 4725.54 |
Operating Income | -888.79 | -708.66 | -2687.38 | -809.2 |
Net Income | -2524.24 | -886.25 | -2411.36 | -970.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15771.08 | 23629.77 | 22112.27 | 24405.09 |
Total Liabilities | 11390.62 | 15452.89 | 13058.58 | 12900.61 |
Total Equity | 4380.46 | 8176.88 | 9053.69 | 11504.48 |
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 | -139.48 | -1425.59 | -954.72 | -1929.1 |
Cash From Investing Activities | 7201.5 | 5722.31 | 11.59 | 1917.92 |
Cash From Financing Activities | -4088.15 | 444.51 | -127.38 | 28.5 |
Net Change in Cash | 2903.9 | 4700.7 | -1083.62 | 10.25 |
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