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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -2.36 | -2.36 | 36.01 | 36.01 |
Gross Profit | -2.18 | -2.18 | 29.68 | 29.68 |
Operating Income | -176.36 | -176.36 | -169.36 | -169.36 |
Net Income | -181.24 | -181.24 | -109.35 | -109.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1618.59 | 1618.59 | 1741.69 | 1741.69 |
Total Liabilities | 471.2 | 471.2 | 275.36 | 275.36 |
Total Equity | 1147.38 | 1147.38 | 1466.34 | 1466.34 |
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 | -253.08 | -253.08 | ||
Cash From Investing Activities | 362.77 | 362.77 | ||
Cash From Financing Activities | 30.96 | 30.96 | ||
Net Change in Cash | 145.78 | 145.78 |
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