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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6.3 | 40.5 | 47.13 | 37.73 |
Gross Profit | 6.3 | 40.5 | 47.13 | 37.73 |
Operating Income | -7324.28 | -6136.09 | -8440.9 | -7882.6 |
Net Income | -7208.9 | -5644.08 | -7520.93 | -7344.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 72704.77 | 80414.47 | 86709.06 | 94838.29 |
Total Liabilities | 9509.07 | 9942.52 | 10658.44 | 11072.86 |
Total Equity | 63195.7 | 70471.95 | 76050.62 | 83765.43 |
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 | -6267.18 | -4333.3 | -6890.64 | -8084.2 |
Cash From Investing Activities | 6934.44 | 5121.65 | 2749.59 | 4805.25 |
Cash From Financing Activities | -523.98 | -1583.98 | -514.1 | -926.38 |
Net Change in Cash | -19.89 | -722.77 | -4637.5 | -4110.18 |
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