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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 585.43 | 809.13 | 14764.73 | |
Gross Profit | 434.48 | 513.78 | 2778.66 | |
Operating Income | -2029.37 | -542.61 | 156.44 | |
Net Income | -2371.73 | -867.56 | -592.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 37531.82 | 25762.29 | 25691.22 | 26211.7 |
Total Liabilities | 37122.79 | 25070.31 | 22631.67 | 22270.14 |
Total Equity | 409.02 | 691.98 | 3059.55 | 3941.55 |
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 | -1089.37 | 431.62 | -958.5 | |
Cash From Investing Activities | 339.27 | -653.51 | 1051.45 | |
Cash From Financing Activities | 921.09 | -52.54 | -201.1 | |
Net Change in Cash | 171.11 | -274.15 | -108.16 |
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