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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3157.43 | 3157.43 | 2885.23 | 2633.42 |
Gross Profit | 1186.5 | 1186.5 | 1242.03 | 566.47 |
Operating Income | -868.39 | -868.39 | -1005.93 | -1414.94 |
Net Income | -1655.57 | -1655.57 | -1765.76 | -2279.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 57808.32 | 57808.32 | 59117.01 | 58651.34 |
Total Liabilities | 29650.71 | 29650.71 | 27809.9 | 25578.47 |
Total Equity | 28157.6 | 28157.6 | 31307.11 | 33072.88 |
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 | -539.45 | -539.45 | -1562 | -1267.13 |
Cash From Investing Activities | -28.04 | -28.04 | -173.14 | -59.78 |
Cash From Financing Activities | 1025 | 1025 | 2115 | -885 |
Net Change in Cash | 457.52 | 457.52 | 379.86 | -2211.91 |
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