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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|
Total Revenue | 2256.83 | 4096.6 | 3016.54 |
Gross Profit | 1027.54 | 2316.8 | 1366.4 |
Operating Income | -2083.01 | -726.1 | -1690.51 |
Net Income | -1977.93 | -1604.32 | -2048.5 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|
Total Assets | 35124.15 | 34548.54 | 22543.69 |
Total Liabilities | 21302.65 | 19040.86 | 23386.75 |
Total Equity | 13821.5 | 15507.68 | -843.07 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -3018.47 | -1349.18 | -828.74 |
Cash From Investing Activities | 2780.24 | -10459.75 | -942.8 |
Cash From Financing Activities | 1396.36 | 13065.41 | -282.04 |
Net Change in Cash | 1158.49 | 1282.39 | -2078.75 |
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