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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 350.48 | 546.29 | 1774.14 | 2617.79 |
Gross Profit | -157.58 | -111.38 | 645.85 | 248.36 |
Operating Income | -3317.78 | -3442.96 | -5814.57 | -3937.51 |
Net Income | -3506.9 | -4805.66 | -4728.18 | -2628.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 118610.71 | 122527.96 | 130305.52 | 134479.76 |
Total Liabilities | 46980.38 | 55816.87 | 58676.81 | 72966 |
Total Equity | 71630.33 | 66711.08 | 71628.71 | 61513.76 |
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 | 230.25 | -1121.58 | -304.02 | -4553.41 |
Cash From Investing Activities | -272.97 | 6633.31 | -15093.42 | 4013.21 |
Cash From Financing Activities | -44.48 | -5477.73 | -116.52 | 13961.68 |
Net Change in Cash | -88.59 | 32.57 | -15511.39 | 13421.73 |
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