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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5624.46 | 4138.23 | 5589.02 | 1682.13 |
Gross Profit | 3081.3 | 1531.12 | 3089.77 | 278.34 |
Operating Income | -2389.95 | -3478.92 | -1993.36 | -2290.22 |
Net Income | -1622.6 | -2244.85 | -1495.86 | -1433.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 48355.45 | 49866.25 | 51689.91 | 53202.67 |
Total Liabilities | 8368.38 | 8802.37 | 8198.62 | 7816.89 |
Total Equity | 39987.08 | 41063.88 | 43491.28 | 45385.79 |
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 | -1751.72 | -4332.41 | -1545.68 | -2231.28 |
Cash From Investing Activities | 1139.02 | -257.72 | -2095.73 | 1029.75 |
Cash From Financing Activities | -159.99 | -187.52 | -160.8 | 4859.28 |
Net Change in Cash | -814.97 | -4760.99 | -3853.84 | 3663.33 |
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