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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1107.75 | 1290.91 | 1331.86 | |
Gross Profit | 208.54 | 275.02 | 212.92 | |
Operating Income | -1204.47 | -1636.37 | -1846.17 | |
Net Income | -1515.28 | -9675.84 | -1952.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 43892.98 | 44296.29 | 41242.42 | 38437 |
Total Liabilities | 16728.45 | 24046.37 | 31953.82 | 17044.63 |
Total Equity | 27164.53 | 20249.92 | 9288.6 | 21392.36 |
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 | -794.24 | 1797.64 | -4604.88 | |
Cash From Investing Activities | 1141.57 | -412.77 | -1550.09 | |
Cash From Financing Activities | 6101.86 | 3180.87 | -2054.87 | |
Net Change in Cash | 6449.73 | 4579.3 | -8209.84 |
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