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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3607.9 | 3610.04 | 1841.59 | 4201.86 |
Gross Profit | -1600.7 | 535.35 | -2111.01 | 1208.42 |
Operating Income | -3993.8 | -2363.04 | -5186.57 | -2402.91 |
Net Income | -5474.99 | -2109.08 | -6164.67 | -2373.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 68684.13 | 73315.16 | 76217.97 | 86904.55 |
Total Liabilities | 18874.17 | 16612.38 | 17312.42 | 21821.45 |
Total Equity | 49809.96 | 56702.77 | 58905.55 | 65083.1 |
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 | 757.29 | -1369.53 | -2066.54 | -714.24 |
Cash From Investing Activities | -319.68 | 3027.44 | 4466.4 | -3407.71 |
Cash From Financing Activities | 2198.62 | -210.51 | -4499.32 | 2443.06 |
Net Change in Cash | 2588.29 | 1412.09 | -2059.45 | -1628.51 |
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