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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1703.5 | 505.78 | 485.74 | 422.93 |
Gross Profit | 442.52 | 184.36 | 175.77 | 185.91 |
Operating Income | -5869.19 | -5430.08 | -5139.3 | -6009.44 |
Net Income | -5750.19 | -5261.2 | -4898.48 | -5646.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22666.11 | 27974.7 | 33341.37 | 38453.66 |
Total Liabilities | 4546.31 | 3825.26 | 3896.71 | 4129.63 |
Total Equity | 18119.81 | 24149.44 | 29444.67 | 34324.03 |
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 | -5264.32 | -4692.77 | -3829.84 | -6873.32 |
Cash From Investing Activities | 4672.33 | -827.16 | 15104.34 | 7349.03 |
Cash From Financing Activities | -219.59 | -216.97 | -141.48 | -215.71 |
Net Change in Cash | -780.49 | -5769.5 | 11078.05 | 308.1 |
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