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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 63.08 | 6.38 | 0 | 5.5 |
Gross Profit | 1.28 | 6.38 | -66.71 | 5.5 |
Operating Income | -1723.61 | -3331.15 | -2908.3 | -4138.73 |
Net Income | -1048.76 | -3884.17 | -5278.11 | -4035.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26695.81 | 25089.45 | 32305.47 | 36634.95 |
Total Liabilities | 10111.08 | 12401.94 | 16460.97 | 15520.45 |
Total Equity | 16584.73 | 12687.51 | 15844.5 | 21114.5 |
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 | -1775.66 | -3627.13 | -1629.15 | -4916.23 |
Cash From Investing Activities | 3430.96 | 278.87 | 2718.37 | 3391.38 |
Cash From Financing Activities | 2617.34 | -2050.43 | -89.24 | -118.58 |
Net Change in Cash | 5389.86 | -6432.43 | 1001.23 | -1422.77 |
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