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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | 275.19 | -136.81 | -49.21 | -196.59 |
Operating Income | -1903.36 | |||
Net Income | -2740.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 120014.8 | 122469 | ||
Total Liabilities | 60659.58 | |||
Total Equity | 61809.42 |
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 | 13349.39 | -2214.15 | ||
Cash From Investing Activities | -449.8 | |||
Cash From Financing Activities | -12969.46 | |||
Net Change in Cash | -2663.95 |
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