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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1436.3 | 952.92 | 1218.18 | 1591.8 |
Gross Profit | -366.49 | 320.43 | 540.81 | 553.48 |
Operating Income | -4039.6 | -3150.68 | -3183.3 | -2479.83 |
Net Income | -271.34 | -5394.73 | -4074.05 | -3678.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 99816.06 | 102111.97 | 71776.76 | 75908.77 |
Total Liabilities | 68618.8 | 75005.33 | 39617.16 | 39982.25 |
Total Equity | 31197.26 | 27106.64 | 32159.61 | 35926.52 |
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 | -2283.81 | -1244.44 | -2595.41 | -839.81 |
Cash From Investing Activities | 8907.34 | -25871.96 | -6566.66 | -13984.02 |
Cash From Financing Activities | -784.4 | 30704.84 | -163.78 | -172.09 |
Net Change in Cash | 5838.88 | 3591.23 | -9328.63 | -14995.92 |
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