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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3719.05 | 4960.8 | ||
Gross Profit | -68.99 | 487.45 | ||
Operating Income | -432.36 | 164.09 | ||
Net Income | -581.67 | -39.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17633.79 | 20598.58 | ||
Total Liabilities | 11846.79 | 14554.9 | ||
Total Equity | 5787 | 6043.67 | 6043.67 |
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 | 698.5 | -565.42 | ||
Cash From Investing Activities | -35.4 | |||
Cash From Financing Activities | -5.23 | -23.18 | ||
Net Change in Cash | -440.04 |
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