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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5326 | 2187.45 | 3283.81 | 3699.69 |
Gross Profit | 104.82 | -559.86 | 486 | 160.09 |
Operating Income | -690.47 | -1494.15 | -513.27 | -327.02 |
Net Income | 3160.76 | -4470.89 | -2391.69 | -2401.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29047.08 | 63899.53 | 70617.54 | 73544.77 |
Total Liabilities | 35491.57 | 35359.86 | 39351.11 | 39237.45 |
Total Equity | -6444.49 | 28539.67 | 31266.43 | 34307.32 |
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 | -1737.42 | -204.27 | -143.35 | -274.12 |
Cash From Investing Activities | -653.02 | -296.51 | -195.73 | 212.43 |
Cash From Financing Activities | 1876.14 | 1189.88 | 234.53 | -228.56 |
Net Change in Cash | -516.32 | 688.99 | -113.68 | -275.63 |
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