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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 287.18 | 648.08 | 98.02 | 241.03 |
Gross Profit | -52.27 | 20.73 | 19.88 | -5.09 |
Operating Income | -7668.75 | -11173.24 | -3351.39 | -8968.1 |
Net Income | -8317.23 | -10785.01 | -1028.19 | -9080.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 44673.99 | 32409.53 | 37748.29 | 17101.31 |
Total Liabilities | 34694.57 | 30632.2 | 28199.05 | 10795.83 |
Total Equity | 9979.42 | 1777.33 | 9549.24 | 6305.47 |
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 | -6979.24 | -8141.91 | -4943.3 | -6855.32 |
Cash From Investing Activities | -16450.67 | 12.29 | -4399.7 | 11618.01 |
Cash From Financing Activities | 17207.41 | 194.42 | 25195.22 | -42.26 |
Net Change in Cash | -6269.17 | -7910.49 | 15858.96 | 4765.59 |
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