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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9276.5 | 9276.5 | 8036 | 8036 |
Gross Profit | 512.5 | 512.5 | -76 | -76 |
Operating Income | 96.5 | 96.5 | -532.5 | -532.5 |
Net Income | 5.5 | 5.5 | -665 | -665 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14242 | 14242 | 13664 | 13664 |
Total Liabilities | 11080 | 11080 | 10509 | 10509 |
Total Equity | 3162 | 3162 | 3155 | 3155 |
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 | -449.5 | -449.5 | ||
Cash From Investing Activities | 47.5 | 47.5 | ||
Cash From Financing Activities | 75 | 75 | ||
Net Change in Cash | -208 | -208 |
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