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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1619.98 | 2940.1 | 3465.59 | 2451.4 |
Gross Profit | -1252.43 | -528.39 | -943.58 | -1576.27 |
Operating Income | -2823.1 | -2466.32 | -2867.91 | -3531.55 |
Net Income | -251.77 | -2520.99 | -2984.41 | -3382.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28509.03 | 18859.01 | 18818.2 | 22022.16 |
Total Liabilities | 11608.99 | 15949.75 | 13387.95 | 13607.5 |
Total Equity | 16900.05 | 2909.25 | 5430.24 | 8414.66 |
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 | -2404.29 | -2075.85 | -3668.1 | -5695.65 |
Cash From Investing Activities | -6825 | -16.81 | 222.34 | |
Cash From Financing Activities | 12450.91 | 2910.42 | -189.7 | -189.24 |
Net Change in Cash | 3221.37 | 817.76 | -3651.7 | -5868.64 |
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