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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1636.36 | 144.72 | 609.09 | |
Gross Profit | -1432.58 | -1781.41 | -1089.98 | |
Operating Income | -2174.08 | -1800.12 | -2308.27 | -1598.64 |
Net Income | -4532.89 | -3634.98 | -4138.37 | -3118.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 47158.14 | 50039.76 | 50694.37 | 51949.53 |
Total Liabilities | 78507.87 | 76856.6 | 73876.23 | 70993.02 |
Total Equity | -31349.74 | -26816.85 | -23181.86 | -19043.49 |
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 | 74.84 | -4404.15 | -6082.13 | -793.8 |
Cash From Investing Activities | 0.055 | 5.24 | 0.075 | 0.472 |
Cash From Financing Activities | -493.17 | 4756.39 | 6123.12 | -3117.94 |
Net Change in Cash | -418.28 | 357.48 | 41.06 | -3911.28 |
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