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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 686.23 | 2167.52 | 1497.4 | |
Gross Profit | 243.83 | -1493.83 | -336.51 | |
Operating Income | -796.24 | -819.09 | -3184.4 | -2153.5 |
Net Income | -2414.45 | -764.14 | -4678.15 | -4993.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 357002.65 | 359454.17 | 369933.63 | 373024.01 |
Total Liabilities | 339442.99 | 339480.07 | 349195.39 | 347607.62 |
Total Equity | 17559.66 | 19974.11 | 20738.24 | 25416.39 |
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 | 1140.88 | 992.66 | 992.66 | |
Cash From Investing Activities | 983.53 | 295.55 | 295.55 | |
Cash From Financing Activities | -3163 | -6088.14 | -6088.14 | |
Net Change in Cash | -1038.59 | -4799.93 | -4799.93 |
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