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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -3.44 | 18.1 | 6.62 | 6.62 |
Gross Profit | -8392.08 | -7048.63 | -7019.98 | -7019.98 |
Operating Income | -11561.73 | -9311.66 | -9623.52 | -9623.52 |
Net Income | -9490.91 | -36.14 | -2589.25 | -2589.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 239221.7 | 251684.75 | 255936.3 | 255936.3 |
Total Liabilities | 331968.92 | 334689.14 | 338904.52 | 338904.52 |
Total Equity | -92747.22 | -83004.39 | -82968.21 | -82968.21 |
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 | 2721.49 | 8405.41 | -1559.6 | -1559.6 |
Cash From Investing Activities | -956.4 | -502.55 | -22.3 | -22.3 |
Cash From Financing Activities | -1291.89 | -8187.84 | 1472.36 | 1472.36 |
Net Change in Cash | 473.08 | -284.27 | -110.1 | -110.1 |
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