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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 862.14 | 705.33 | 908.68 | 708.21 |
Gross Profit | 66.35 | 302.63 | 297.87 | 179.37 |
Operating Income | -3065.73 | -2914.06 | -2506.32 | -3305.49 |
Net Income | -7225.86 | -2756.48 | -1856.71 | -3930.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 74450.07 | 25390.32 | 33332.29 | 39387.48 |
Total Liabilities | 21094.68 | 15175.37 | 25697.07 | 36355.72 |
Total Equity | 53355.39 | 10214.94 | 7635.21 | 3031.76 |
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 | -2353.9 | -1353.45 | -2118.16 | -1768.17 |
Cash From Investing Activities | 120.06 | 2526.98 | -180.59 | -2203.06 |
Cash From Financing Activities | 56448.22 | -6717.9 | -3364.72 | -129.2 |
Net Change in Cash | 54223.18 | -5627.34 | -5618.05 | -4018.07 |
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