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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2895.86 | 3749.3 | 2330.24 | 2333.55 |
Gross Profit | 332.18 | 547.67 | 389.02 | 568.17 |
Operating Income | -9707.74 | -1941.98 | -2347.16 | -2489.55 |
Net Income | -16102.13 | -1170.51 | -12023.73 | -2435.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 66082.72 | 84602.49 | 80772.02 | 73392.04 |
Total Liabilities | 6333.66 | 7382.47 | 14783.3 | 17520.7 |
Total Equity | 59749.05 | 77220.01 | 65988.72 | 55871.34 |
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 | -930.8 | -5620.62 | 4049.68 | -4990.67 |
Cash From Investing Activities | -10.38 | 1597.65 | 3193.19 | 4516.42 |
Cash From Financing Activities | -1329.57 | 8718.17 | -2319.77 | -506.86 |
Net Change in Cash | -2270.75 | 4695.2 | 4413.08 | -981.1 |
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