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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5593.4 | 5593.4 | 4037.15 | 4037.15 |
Gross Profit | 41.86 | 41.86 | 131.13 | 131.13 |
Operating Income | -423.64 | -423.64 | -192.3 | -192.3 |
Net Income | -1036.19 | -1036.19 | -595.98 | -595.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 117286.46 | 117286.46 | 129931.86 | 129931.86 |
Total Liabilities | 117959.14 | 117959.14 | 128693.51 | 128693.51 |
Total Equity | -672.68 | -672.68 | 1238.35 | 1238.35 |
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 | 751.07 | 751.07 | ||
Cash From Investing Activities | 25.24 | 25.24 | ||
Cash From Financing Activities | -834.98 | -834.98 | ||
Net Change in Cash | -58.67 | -58.67 |
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