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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3524.21 | 1817 | 6860.26 | |
Gross Profit | 19.84 | 101.08 | 723.3 | |
Operating Income | -2224.7 | -1890.8 | -2525.77 | |
Net Income | -3221.7 | -6673.84 | -11047.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 111974.41 | 116921.9 | 118001.76 | 123512.68 |
Total Liabilities | 35323.31 | 43754.68 | 41565.3 | 40638.8 |
Total Equity | 76651.1 | 73167.22 | 76436.45 | 82873.88 |
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 | 622.82 | -1320.42 | ||
Cash From Investing Activities | -2250.25 | -3153.09 | ||
Cash From Financing Activities | -254.52 | -966.88 | ||
Net Change in Cash | -1881.95 | -5440.4 |
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