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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5499.07 | 6476.73 | 5787.99 | 4685.75 |
Gross Profit | 2009.24 | 2181.22 | 1159.07 | 1443.91 |
Operating Income | -1650.64 | -1780.22 | -5521.26 | -2055.71 |
Net Income | -3734.77 | -1634.54 | -5214.78 | -2025.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 49766.91 | 55605.25 | 58193.31 | 59191.27 |
Total Liabilities | 26960.44 | 29008.55 | 30301.85 | 26646.76 |
Total Equity | 22806.47 | 26596.7 | 27891.47 | 32544.51 |
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 | -2870.16 | -2564.94 | -1100.92 | -2986.32 |
Cash From Investing Activities | 810.23 | -307.69 | 7311.18 | -5219.47 |
Cash From Financing Activities | -1201.44 | 864.39 | -1143.09 | -95.34 |
Net Change in Cash | -3263.4 | -2008.2 | 5067.17 | -8296.99 |
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