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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 538.66 | 1092.16 | 1099.76 | 1471.04 |
Gross Profit | 396.34 | 466.92 | 526.89 | 711.25 |
Operating Income | -6264.02 | -7841.48 | -9050.78 | -12089.17 |
Net Income | -36431.9 | -8279.23 | -8557.97 | -10819.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 227279.29 | 227475.41 | 240068.43 | 250387.16 |
Total Liabilities | 73557.53 | 28982.64 | 33420.68 | 35235.95 |
Total Equity | 153721.75 | 198492.77 | 206647.76 | 215151.21 |
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 | -4389.02 | -4903.34 | -3413.03 | -13182.26 |
Cash From Investing Activities | -12205.1 | 14430.18 | -4963.9 | -14280.17 |
Cash From Financing Activities | 35981.45 | -4709.81 | -177.95 | 9825.91 |
Net Change in Cash | 19588.43 | 4837.93 | -8570.74 | -17597.84 |
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