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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2997.42 | 3263.92 | 3415.76 | 2675.87 |
Gross Profit | -970.22 | -617.92 | -500.11 | -454.78 |
Operating Income | -1665.66 | -1096.42 | -1096.04 | -997.31 |
Net Income | -1854.12 | -1079.62 | -730.12 | -1008.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 54084.78 | 54027.81 | 55733.57 | |
Total Liabilities | 10803.13 | 10532.74 | 8989.02 | 8883.75 |
Total Equity | 43552.04 | 45038.8 | 46849.82 |
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 | -573.67 | -479.38 | -1462.9 | |
Cash From Investing Activities | -248.24 | -206.5 | 580.93 | |
Cash From Financing Activities | 1214.39 | -70.07 | -86.37 | |
Net Change in Cash | -1126.79 | 461.45 | -739.49 | -954.33 |
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