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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1331.18 | 1299.41 | 1981.04 | |
Gross Profit | 59.69 | 287.63 | 630.14 | |
Operating Income | -1420.32 | -1276.48 | -953.08 | |
Net Income | -1192.48 | -1001.08 | -569.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 91655.9 | 91125.8 | 78635.53 | 69858.32 |
Total Liabilities | 31204.91 | 23651.65 | 9968.9 | 4423.27 |
Total Equity | 60450.99 | 67474.15 | 68666.63 | 65435.05 |
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 | -3570.23 | -5655.17 | 1379.07 | |
Cash From Investing Activities | -9656.37 | 19722.14 | -5426.2 | |
Cash From Financing Activities | -27.37 | 10207.24 | -18.02 | |
Net Change in Cash | -13247.56 | 24275.75 | -4056.53 |
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