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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4726.17 | 5432.66 | 5288.74 | 5824.81 |
Gross Profit | 2223.52 | 2395.5 | 1972.35 | 2406.56 |
Operating Income | -1213.11 | -688.69 | -590.48 | -785.32 |
Net Income | -341.17 | -1413.27 | -1958.63 | -1284.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 61225.41 | 43576.37 | 43479.53 | 44802.63 |
Total Liabilities | 31280.75 | 40686.17 | 39174.72 | 38465.54 |
Total Equity | 29944.66 | 2890.2 | 4304.81 | 6337.09 |
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 | -275.17 | -227.18 | -821.12 | 43.81 |
Cash From Investing Activities | -51.37 | -71.63 | -277.53 | -2494.08 |
Cash From Financing Activities | 18808.48 | -114.83 | -128.79 | -135.5 |
Net Change in Cash | 18481.94 | -413.63 | -1227.44 | -2585.78 |
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