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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 437.39 | 1051.65 | 775.28 | 416.23 |
Gross Profit | -828.27 | 189.64 | -425.46 | -317.33 |
Operating Income | -2296.6 | -395.99 | -1254.27 | -2039.6 |
Net Income | 4898.07 | -2438.61 | -1240.65 | -2196.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21877.64 | 26317.45 | 25051.86 | 25281.68 |
Total Liabilities | 35622.82 | 40003.75 | 36389.99 | 35035.69 |
Total Equity | -13745.19 | -13686.3 | -11338.13 | -9754.01 |
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 | -1122.96 | 339.44 | -500.8 | -2194.92 |
Cash From Investing Activities | 8891.75 | -231.1 | 609.09 | 297.82 |
Cash From Financing Activities | -7715 | 0 | -309.8 | -210 |
Net Change in Cash | 52.87 | 45.81 | -198.2 | -2106.85 |
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