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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4679 | 3369.55 | 2905.66 | 3013.81 |
Gross Profit | 631 | 343.89 | 41.99 | 552.12 |
Operating Income | -2093.58 | -1866.22 | -2623.63 | -1824.47 |
Net Income | -1704.2 | -1694.39 | -2343.15 | -967.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 72833.18 | 73968.83 | 74615.53 | 78274.56 |
Total Liabilities | 8918.81 | 8438.53 | 7479.36 | 8866.69 |
Total Equity | 63914.37 | 65530.3 | 67136.18 | 69407.87 |
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 | 786.71 | -1375.6 | -1027.26 | -2103.9 |
Cash From Investing Activities | -1473.48 | 6108.48 | 472.07 | 14555.62 |
Cash From Financing Activities | -304.72 | -369.43 | -306.71 | -9540.56 |
Net Change in Cash | -1006.63 | 4379.48 | -862.3 | 2911.56 |
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