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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 705.52 | 510.05 | 1018.06 | 500.22 |
Gross Profit | 12.45 | -1.17 | 16.67 | 57.18 |
Operating Income | -4337.18 | -4573.81 | -3584.08 | -3643.68 |
Net Income | -4298.96 | -4656.61 | -3664.99 | -3700.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 55576.86 | 59807.4 | 19225.07 | 21520.63 |
Total Liabilities | 12587.91 | 12494.34 | 15038.36 | 13758.64 |
Total Equity | 42988.95 | 47313.06 | 4186.7 | 7761.99 |
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 | -5610.21 | -3820.27 | -2165.65 | -3656.07 |
Cash From Investing Activities | 11310.93 | -41004.1 | 1983.9 | 2876.26 |
Cash From Financing Activities | 564.08 | 44417.92 | 584.93 | -907.77 |
Net Change in Cash | 6256.8 | -407.64 | 401.48 | -1681.65 |
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