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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1984.25 | 2025.35 | 2552.33 | |
Gross Profit | 1480.53 | 1337.6 | 1488.34 | |
Operating Income | -3011.51 | -4424.32 | -2049.05 | |
Net Income | -2702.56 | -4237.35 | -1684.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 61259.18 | 65313.15 | 68377.92 | |
Total Liabilities | 6490.38 | 7742.86 | 7257.42 | |
Total Equity | 54768.8 | 57570.28 | 61120.5 |
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 | -2444.14 | -1588.9 | -4923.64 | |
Cash From Investing Activities | -1852.44 | -8545.51 | -2171.67 | |
Cash From Financing Activities | -1221.84 | 694.11 | 4723.63 | |
Net Change in Cash | -1258.39 | -5518.43 | -9440.3 | -2371.68 |
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