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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6614.66 | 3089.04 | 3071.31 | 967.96 |
Gross Profit | 266.83 | 331.54 | 171.49 | 393.37 |
Operating Income | -6154.77 | -3528.37 | -2613.36 | -2528.82 |
Net Income | -8959.82 | -3999.8 | -2509.03 | -2184.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 95720.98 | 96532.88 | 42990.7 | 42248.61 |
Total Liabilities | 71664.64 | 64240.22 | 6853.46 | 3762.81 |
Total Equity | 24056.34 | 32292.66 | 36137.24 | 38485.79 |
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 | -1713.37 | -4937.19 | -2648.17 | -3135.32 |
Cash From Investing Activities | 837.64 | -44140.58 | -351.02 | -2745.78 |
Cash From Financing Activities | -1645.99 | 56980.15 | 1279.74 | 498.96 |
Net Change in Cash | -2533.38 | 7904.04 | -1742.62 | -5354.4 |
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