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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9581.5 | 11192.11 | 7414.23 | 5563.56 |
Gross Profit | 9581.5 | 11192.11 | 7414.23 | 5563.56 |
Operating Income | -4829.16 | -4284.4 | -5127.62 | -2017.17 |
Net Income | -8172.6 | -4410.36 | -5009.58 | -1824.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 67013.71 | 78738.39 | 83652.11 | 91561.27 |
Total Liabilities | 21573.38 | 24212.26 | 25980.91 | 32075.7 |
Total Equity | 45440.33 | 54526.13 | 57671.19 | 59485.58 |
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 | -4298.57 | -2835.18 | -880.44 | -2196.59 |
Cash From Investing Activities | -1320.33 | -546.88 | -3168.4 | -3414.59 |
Cash From Financing Activities | -744.56 | -827.38 | -503.78 | -1227.03 |
Net Change in Cash | -6412.44 | -4195.19 | -4609.1 | -6763.22 |
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