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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1461.17 | 2719.04 | 7631.85 | |
Gross Profit | 6702.4 | 819.96 | 1305.86 | 4381.11 |
Operating Income | -1221.76 | -1445.29 | -2362.14 | |
Net Income | -1310.41 | -1305.27 | 579.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 62574 | 64945.44 | 59489.1 | 61117.19 |
Total Liabilities | 11420.48 | 17609.94 | 10600.45 | 10923.27 |
Total Equity | 47335.5 | 48888.65 | 50193.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -1326.5 | -1205.33 | 2857.45 | |
Cash From Investing Activities | -626.8 | 207.23 | 2827.48 | |
Cash From Financing Activities | -408.93 | |||
Net Change in Cash | -1990.57 | -998.1 | 5275.99 |
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