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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 305.77 | 1696.15 | 1800.28 | 1148.72 |
Gross Profit | -260.7 | 1073.3 | 1236.77 | 697.94 |
Operating Income | -10167.97 | -8052.89 | -6912.72 | -7521.72 |
Net Income | -10620.39 | -4519.55 | -3855.86 | -5283.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 132578.4 | 138182.59 | 138496.44 | 139717.87 |
Total Liabilities | 37860.91 | 30233.87 | 26722.96 | 24006.02 |
Total Equity | 94717.49 | 107948.72 | 111773.48 | 115711.85 |
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 | -1575.67 | -8695.24 | -7033.13 | -4743.63 |
Cash From Investing Activities | 2448.19 | 5583.39 | 5394.15 | -46.59 |
Cash From Financing Activities | -161.63 | 5051.83 | 4825.1 | 1409.35 |
Net Change in Cash | 473.13 | 2076.92 | 3230.13 | -3352.35 |
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