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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -0 | 172.26 | 121.87 | |
Gross Profit | 0 | 151.07 | 108.55 | |
Operating Income | -1629.32 | -1982.12 | -1193.75 | -1614.16 |
Net Income | 1744.29 | -2071.58 | 272.84 | -1695.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 45119.11 | 58453.46 | 59840.43 | 60567.91 |
Total Liabilities | 9702.16 | 27986.22 | 27365.04 | 28470.26 |
Total Equity | 35416.95 | 30467.23 | 32475.39 | 32097.65 |
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 | -474.97 | -1752.73 | -1707.6 | |
Cash From Investing Activities | 14004.06 | 3209.2 | -31.18 | 4747.66 |
Cash From Financing Activities | -13332.02 | 89.1 | 133.67 | |
Net Change in Cash | 197.07 | 1449.04 | -1300.03 | 3173.73 |
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