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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 1814.89 | 1828.93 | 893.86 | 713.26 |
Gross Profit | 1668.29 | 1620.36 | 768.45 | 538.65 |
Operating Income | -2850.13 | -2402.56 | -5099.16 | -5846.06 |
Net Income | -2909.47 | -2457.99 | -5214.8 | -6134.65 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 17969.49 | 16441.19 | 21247 | 24941.66 |
Total Liabilities | 14585.92 | 15167.65 | 17323.41 | 15715.54 |
Total Equity | 3383.56 | 1273.54 | 3923.59 | 9226.12 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -2480.25 | -3250.67 | -4899.63 | -944.59 |
Cash From Investing Activities | 16.98 | 966.99 | -472.08 | 5446.66 |
Cash From Financing Activities | 4897.54 | -964.35 | 887.94 | 87.09 |
Net Change in Cash | 2430.02 | -3246.76 | -4471.06 | 4476.96 |
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