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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5565.82 | 4981.73 | 4209.71 | 1137.46 |
Gross Profit | 122.14 | 512.74 | 1018.32 | -35.4 |
Operating Income | -6412.68 | -2297.54 | -8639.31 | -2264.67 |
Net Income | -7775.81 | -3375.83 | -10257.49 | -5701.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 67973 | 76392.23 | 80297.67 | 85848.46 |
Total Liabilities | 22406.83 | 28257.06 | 29044.68 | 35854.46 |
Total Equity | 45566.17 | 48135.17 | 51252.99 | 49994 |
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 | -1609.44 | -193.7 | -2909.04 | -1231.07 |
Cash From Investing Activities | 10386.72 | -6302.98 | -3225.42 | -14246.25 |
Cash From Financing Activities | -4651.25 | 2988.01 | 5343.46 | 3045.29 |
Net Change in Cash | 4057.09 | -3507.15 | -791.31 | -12432.03 |
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