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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1892.34 | 467.85 | 631.37 | 1829.49 |
Gross Profit | -2414.31 | -419.45 | -1741.89 | -522.82 |
Operating Income | -3504.5 | -1684.31 | -3370.18 | -1886.33 |
Net Income | -17238.3 | -4459.39 | -11896 | 10365.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 59665.95 | 62039.97 | 66676.43 | 79227.89 |
Total Liabilities | 25920.33 | 22601.5 | 22747.79 | 23242.72 |
Total Equity | 33745.62 | 39438.47 | 43928.64 | 55985.17 |
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 | -1106.56 | -3223.92 | -1575.44 | -2061.2 |
Cash From Investing Activities | -375.55 | -209.78 | -28.68 | -439.61 |
Cash From Financing Activities | 210 | -144.41 | -1062.75 | 7732.87 |
Net Change in Cash | -1301.24 | -3543.4 | -2686.65 | 5245.12 |
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