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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 301.49 | 353.38 | 401.55 | 966.16 |
Gross Profit | -846.19 | 160.21 | 375.12 | -435.16 |
Operating Income | -5135.83 | -2488.07 | -2227.78 | -4176.22 |
Net Income | -6273.87 | -2789.86 | -3346.95 | -5352.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9561.77 | 14205.18 | 16373.71 | 20462.25 |
Total Liabilities | 8622.73 | 7068.85 | 6346.3 | 6818.27 |
Total Equity | 939.04 | 7136.33 | 10027.41 | 13643.98 |
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 | -776.75 | -1118.16 | -2779.3 | -3896.32 |
Cash From Investing Activities | -4.78 | 938.05 | 2026.9 | 2784.58 |
Cash From Financing Activities | 912.76 | -268.67 | 0.038 | -154.77 |
Net Change in Cash | 131.23 | -448.78 | -752.36 | -1266.5 |
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