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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2130.55 | 2300.93 | 2156.14 | |
Gross Profit | -207.25 | -40.93 | -57.99 | |
Operating Income | -2076.56 | -1825.81 | -1889.81 | |
Net Income | -2744.69 | -1428.71 | -1533.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 52108.69 | 64916.09 | 58823.57 | 49791.26 |
Total Liabilities | 17442.56 | 29425.72 | 22792.97 | 26761.2 |
Total Equity | 34666.12 | 35490.37 | 36030.6 | 23030.06 |
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 | -1752.41 | -2078.35 | -2498.48 | |
Cash From Investing Activities | -667.89 | -2372.57 | 2683.23 | |
Cash From Financing Activities | 5778.9 | 7733.84 | 4146.09 | |
Net Change in Cash | 3364.51 | 3285.08 | 4330.84 |
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