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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2069.79 | 1014.03 | 766.92 | 1015.48 |
Gross Profit | 1547.27 | 685.81 | 497.8 | 727.47 |
Operating Income | -110.87 | -187.95 | -332.76 | -348.73 |
Net Income | -581.64 | -1178.43 | -1344.46 | -222.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 69834.26 | 67699.59 | 64049.26 | 66668.73 |
Total Liabilities | 40291.74 | 47823.33 | 43831.24 | 43665.02 |
Total Equity | 29542.52 | 19876.26 | 20218.02 | 23003.71 |
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 | -5179.56 | 1087 | -255.84 | 1328.78 |
Cash From Investing Activities | -506.78 | -1560.52 | -722.98 | -2683.33 |
Cash From Financing Activities | 6691.9 | 593.25 | 259.28 | 1044.17 |
Net Change in Cash | 1005.56 | 119.73 | -719.54 | -310.37 |
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