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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5228.74 | 4149.49 | 5299.11 | 4741.64 |
Gross Profit | 2499.97 | 1757.37 | 1978.32 | 1550.03 |
Operating Income | -533.47 | -630.97 | -481.6 | -1001.45 |
Net Income | -35701.24 | -8259.55 | -4972.8 | -2496.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 45373.46 | 90414.12 | 101056.21 | 108091.7 |
Total Liabilities | 28599.88 | 38102.27 | 40096.27 | 42103.5 |
Total Equity | 16773.58 | 52311.85 | 60959.94 | 65988.2 |
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 | 512.32 | -422.71 | 265 | -676.23 |
Cash From Investing Activities | -405.12 | -175.43 | -46.45 | -132.36 |
Cash From Financing Activities | 168.55 | 445.55 | -390.75 | 720.17 |
Net Change in Cash | 275.75 | -152.59 | -172.2 | -88.42 |
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