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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3718.5 | 1671.37 | 2122.09 | 2073.48 |
Gross Profit | 2658.5 | 750.99 | 1091.7 | 1281.86 |
Operating Income | -153.3 | -733.49 | -1025.93 | -1372.25 |
Net Income | -3702.81 | -2591.9 | -1847.33 | -1553.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 98614.59 | 99315.24 | 138721.3 | 139416.22 |
Total Liabilities | 1880.36 | 2114.74 | 35780.91 | 34646.29 |
Total Equity | 96734.23 | 97200.5 | 102940.39 | 104769.93 |
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 | 718.72 | 120.38 | 1571.93 | 706.58 |
Cash From Investing Activities | -11676.4 | 4601.78 | 54771.44 | 4455.76 |
Cash From Financing Activities | -40.13 | -40043.72 | -42.38 | -41.86 |
Net Change in Cash | -11183.01 | -35218.14 | 56373.53 | 5202.47 |
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