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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8203.85 | 10383.91 | 10300.71 | |
Gross Profit | -60.11 | 851.75 | 877.56 | |
Operating Income | -1647.03 | -1328.52 | -765.43 | |
Net Income | -1738.38 | -1776.11 | -974.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 65177.25 | 67203.04 | 69741.18 | |
Total Liabilities | 52439.02 | 52340.99 | 53237 | |
Total Equity | 12738.23 | 14862.05 | 16504.18 |
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 | 778.15 | -266.39 | -1948.25 | |
Cash From Investing Activities | -439.57 | -811.71 | -608.7 | |
Cash From Financing Activities | -425.13 | 936.77 | 2241.51 | |
Net Change in Cash | -77.72 | -167.74 | -284.93 |
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