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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2069.79 | 1014.03 | 766.92 | 1015.48 |
Gross Profit | 1547.27 | 685.81 | 497.8 | 727.47 |
Operating Income | -122.62 | -199.46 | -343.13 | -348.15 |
Net Income | -708.45 | -1114.14 | -1249.51 | -1518.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 86082.84 | 78344.8 | 74277.73 | 76385.2 |
Total Liabilities | 50072.86 | 63949.72 | 59132.41 | 57957.1 |
Total Equity | 36009.98 | 14395.08 | 15145.32 | 18428.09 |
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 | -10119.46 | 2081.1 | 261.82 | 2245.11 |
Cash From Investing Activities | 22706.64 | -1303.78 | -1224.52 | -2614.99 |
Cash From Financing Activities | -6106.3 | -656.16 | 240.57 | 57.15 |
Net Change in Cash | 6480.88 | 121.16 | -722.13 | -312.73 |
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