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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -768.25 | -249.17 | -252.85 | -261.24 |
Net Income | -7433.27 | -2495.25 | -2474.52 | -2458.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 533701.26 | 534029.72 | 534294.88 | 534472.43 |
Total Liabilities | 190714.17 | 188542.38 | 186312.28 | 184015.3 |
Total Equity | 342987.1 | 345487.35 | 347982.6 | 350457.12 |
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 | 570.16 | -3.54 | 108.34 | 89.98 |
Cash From Investing Activities | 0 | 0.016 | 0.004 | 0.007 |
Cash From Financing Activities | ||||
Net Change in Cash | 570.16 | -3.53 | 108.34 | 89.99 |
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