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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 552.43 | 552.43 | 364.43 | 364.43 |
Gross Profit | 152.89 | 152.89 | 47.68 | 47.68 |
Operating Income | -18.21 | -18.21 | -29.83 | -29.83 |
Net Income | -76.48 | -76.48 | -97.11 | -97.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2807.31 | 2807.31 | 2753.7 | 2753.7 |
Total Liabilities | 4225.12 | 4225.12 | 3988.78 | 3988.78 |
Total Equity | -1417.82 | -1417.82 | -1235.08 | -1235.08 |
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 | -33.97 | -33.97 | ||
Cash From Investing Activities | -18.62 | -18.62 | ||
Cash From Financing Activities | 24.93 | 24.93 | ||
Net Change in Cash | -27.09 | -27.09 |
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