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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8667.17 | 119.01 | 149.97 | 181.01 |
Gross Profit | -252.69 | -474.51 | -917.41 | 32.66 |
Operating Income | -2054.95 | -1711.88 | -2008.84 | -1863.33 |
Net Income | -1045.91 | -1290.11 | -769.64 | -1645.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 89202.41 | 89851.33 | 91824.98 | 92615.06 |
Total Liabilities | 1786.21 | 1215.72 | 1899.27 | 2361.41 |
Total Equity | 87416.2 | 88635.6 | 89925.71 | 90253.64 |
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 | -8531.17 | -1271.43 | 785.04 | |
Cash From Investing Activities | 145.36 | 4066.61 | -541.14 | -2258.84 |
Cash From Financing Activities | -8.48 | -61.39 | -24.81 | |
Net Change in Cash | -1147.86 | -4525.95 | -1837.38 | -1473.8 |
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