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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.56 | 70.99 | 5.06 | |
Gross Profit | 12.17 | 70.99 | 0.295 | |
Operating Income | -91.39 | 3828.15 | -31.61 | -39.47 |
Net Income | -8212 | 3610.54 | 1573.54 | -5777.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25401.89 | 20928.92 | 17118.6 | 15275.78 |
Total Liabilities | 3084.65 | 2634.32 | 2434.45 | 2165.23 |
Total Equity | 22317.24 | 18294.6 | 14684.14 | 13110.55 |
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 | 970.65 | -27.23 | -74.04 | -25.58 |
Cash From Investing Activities | 13.31 | 66.66 | -1.65 | 5.12 |
Cash From Financing Activities | -983.96 | -39.43 | 75.73 | 20.46 |
Net Change in Cash | -0.001 | 0.004 | 0.041 |
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