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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1547.68 | 3744.15 | 2272.92 | 3419.9 |
Gross Profit | 256.08 | 1572.6 | 350.19 | 1068.8 |
Operating Income | -1096.85 | 459.59 | -1206.91 | 52.78 |
Net Income | -1877.18 | 1448.71 | -3278.68 | 180.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29418.12 | 34047.46 | 34792.5 | 32978.66 |
Total Liabilities | 1976.88 | 2514.93 | 13780.5 | 11964.87 |
Total Equity | 27441.24 | 31532.53 | 21012 | 21013.78 |
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 | -2055.33 | 231.26 | 410.63 | 630.64 |
Cash From Investing Activities | 2384.21 | -554.62 | -740.27 | -932.31 |
Cash From Financing Activities | -22.21 | -107.42 | 982.98 | -4.19 |
Net Change in Cash | 329.12 | -431.26 | 629.92 | -281.9 |
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