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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 874.52 | 874.52 | 319.24 | 319.24 |
Gross Profit | 85.67 | 85.67 | -40.9 | -40.9 |
Operating Income | -22.06 | -22.06 | -91.65 | -91.65 |
Net Income | -261.23 | -261.23 | -256.32 | -256.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9997.74 | 9997.74 | 11717.28 | 11717.28 |
Total Liabilities | 9030.92 | 9030.92 | 10314.54 | 10314.54 |
Total Equity | 966.82 | 966.82 | 1402.73 | 1402.73 |
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 | 17.27 | 17.27 | ||
Cash From Investing Activities | 81.76 | 81.76 | ||
Cash From Financing Activities | -123.07 | -123.07 | ||
Net Change in Cash | -23.73 | -23.73 |
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