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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 592.8 | 592.8 | 77.27 | 77.27 |
Gross Profit | -36.59 | -36.59 | -50.91 | -50.91 |
Operating Income | -1339.82 | -1339.82 | -735.71 | -735.71 |
Net Income | -2534.62 | -2534.62 | -3432.48 | -3432.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34850.77 | 34850.77 | 42852.26 | 42852.26 |
Total Liabilities | 72543.32 | 72543.32 | 75692.16 | 75692.16 |
Total Equity | -37692.55 | -37692.55 | -32839.91 | -32839.91 |
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 | 274.31 | 274.31 | ||
Cash From Investing Activities | -608.16 | -608.16 | ||
Cash From Financing Activities | 28.01 | 28.01 | ||
Net Change in Cash | -306.09 | -306.09 |
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