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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1133.7 | 1963.12 | 3222.21 | 3162.35 |
Gross Profit | 345.78 | 1033.74 | 1818.91 | 1793.1 |
Operating Income | -3514.59 | -2015.65 | -1977.7 | -2295.76 |
Net Income | -8086.19 | -1979.09 | -2337.25 | -2096.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 52791.76 | 60845.53 | 62087.81 | 65607.53 |
Total Liabilities | 7520.75 | 7476.94 | 6875.81 | 8588.74 |
Total Equity | 45271.01 | 53368.58 | 55212 | 57018.79 |
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 | -1172.72 | -2016.74 | -511.72 | -2307.13 |
Cash From Investing Activities | -438.95 | 974.61 | 2158.8 | 2483 |
Cash From Financing Activities | -17.76 | -126.84 | -518 | 604.63 |
Net Change in Cash | -1590.07 | -1189.83 | 1132.64 | 726.72 |
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