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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 831.5 | 831.5 | ||
Operating Income | -856.5 | -856.5 | ||
Net Income | -385 | -1854.5 | -1854.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 33343 | 33343 | ||
Total Liabilities | 24906 | 24906 | ||
Total Equity | 8437 | 8437 |
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 | -862 | 204.5 | 204.5 | |
Cash From Investing Activities | -472 | -472 | ||
Cash From Financing Activities | -142.5 | -142.5 | ||
Net Change in Cash | -242.5 | -242.5 |
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