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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1203.64 | 928.98 | 1678.17 | 2016.3 |
Gross Profit | 101.52 | -60.24 | 51.4 | 47.51 |
Operating Income | -7602.65 | -5025.39 | -7706.41 | -5706.53 |
Net Income | -7335.9 | -4713.3 | -7351.77 | -5098.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 45957.2 | 50978.46 | 58389.17 | 64863.75 |
Total Liabilities | 10649.01 | 7920.77 | 10675.45 | 9864.6 |
Total Equity | 35308.19 | 43057.69 | 47713.72 | 54999.16 |
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 | -5992.02 | -7004.01 | -5131.79 | -6610.19 |
Cash From Investing Activities | 14802.69 | -53.43 | -128.33 | -148.71 |
Cash From Financing Activities | -210.67 | -198.58 | -191.58 | 8641 |
Net Change in Cash | 8484.63 | -7196.61 | -5424.79 | 2036.73 |
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