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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12754.57 | 11725.97 | 8328.4 | 7393.97 |
Gross Profit | -1030.04 | -1304.1 | -3941.3 | -1609.63 |
Operating Income | -11275.76 | -11827.13 | -12091.29 | -13173.85 |
Net Income | -39801.17 | -11557.5 | -13197.23 | -13212.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 151007.71 | 191398.84 | 198473.25 | 219455.49 |
Total Liabilities | 39518.5 | 33052.23 | 34342.66 | 42668.1 |
Total Equity | 111489.21 | 158346.61 | 164130.59 | 176787.39 |
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 | -4157.84 | -578.97 | -6586.74 | -10420.01 |
Cash From Investing Activities | 1424.42 | 1396.66 | 9832.21 | 13238.57 |
Cash From Financing Activities | 5059.94 | 3826.38 | -13598.43 | -3572.99 |
Net Change in Cash | 2306.27 | 4640.4 | -10344.43 | -752.32 |
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