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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3485.3 | 3238.68 | 2489.8 | 4821.98 |
Gross Profit | -518.97 | 205.7 | -1221.03 | -1447.2 |
Operating Income | -3860.83 | -2749.67 | -4155.71 | -4546.53 |
Net Income | -28262.42 | -2996.12 | -13988.29 | 29109.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34254.12 | 63803.49 | 72854.18 | 87912.89 |
Total Liabilities | 7699.05 | 9013.03 | 15079.47 | 15518.56 |
Total Equity | 26555.07 | 54790.45 | 57774.71 | 72394.33 |
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 | -3390.94 | -3785.87 | -4067.57 | 3350.51 |
Cash From Investing Activities | 2753.16 | 2874.96 | -370.52 | -1217.17 |
Cash From Financing Activities | -677.62 | -5838.63 | -903.87 | -4711.87 |
Net Change in Cash | -1315.89 | -6749.04 | -5341.99 | -2578.51 |
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