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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 661.72 | 532.16 | 1058.66 | 1165.48 |
Gross Profit | -190.51 | -436.08 | 121.75 | 203.22 |
Operating Income | -2996.77 | -3620.67 | -7046.72 | -3639.34 |
Net Income | -1401.61 | -2698.7 | -1877.35 | -2778.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 132844.04 | 137632.15 | 140254.13 | 163157.55 |
Total Liabilities | 7812.26 | 9011.85 | 21962.09 | 55041.27 |
Total Equity | 125031.78 | 128620.3 | 118292.03 | 108116.28 |
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 | -3185.16 | -3611.82 | -1795.87 | -2287.68 |
Cash From Investing Activities | -10283.41 | -16033.79 | 33868.15 | 568.13 |
Cash From Financing Activities | -13.06 | -30.49 | -20439.57 | -13.75 |
Net Change in Cash | -13102.37 | -19672.81 | 11645.08 | -1725.94 |
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