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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7482.36 | 6265.9 | 7070.82 | 6059.1 |
Gross Profit | -3070.07 | 2525.61 | 2858.26 | 2451.51 |
Operating Income | -9873.74 | -1746.6 | -1320.35 | -1766.19 |
Net Income | -15317.84 | -1485.71 | -1466.25 | -1696.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 50676.95 | 53842.05 | 52615.99 | 54660.13 |
Total Liabilities | 31697.53 | 29041.34 | 26288.72 | 26705 |
Total Equity | 18979.42 | 24800.71 | 26327.26 | 27955.13 |
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 | -1314.68 | -2307.31 | -2279.88 | -3142.21 |
Cash From Investing Activities | -516.46 | -431.18 | 2734.82 | -144.3 |
Cash From Financing Activities | 1776.48 | 2510.7 | 132.69 | 1437.8 |
Net Change in Cash | 72.88 | -169.43 | 586.29 | -1827.65 |
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