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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1920.47 | 2088.24 | 2232.31 | 4146.73 |
Gross Profit | 616.03 | 669.41 | 543.35 | 2195.85 |
Operating Income | -3736.35 | -1734.91 | -2124.62 | -2576.47 |
Net Income | -6257.74 | -1664.45 | -2233.73 | -1465.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28996.95 | 36360.39 | 38006.57 | 41049.7 |
Total Liabilities | 3772.38 | 4878.07 | 4859.81 | 5669.21 |
Total Equity | 25224.57 | 31482.31 | 33146.76 | 35380.49 |
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 | -1317.88 | -1852.8 | -204.37 | -722.55 |
Cash From Investing Activities | 1502.46 | 1926.14 | 582.64 | 1143.13 |
Cash From Financing Activities | -55.7 | -54.99 | -583.41 | -159.16 |
Net Change in Cash | 128.16 | 16.41 | -208.13 | 254.1 |
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