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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 174.72 | 174.72 | 320.67 | 320.67 |
Gross Profit | 20.09 | 20.09 | 128.15 | 128.15 |
Operating Income | -67.47 | -67.47 | 24.29 | 24.29 |
Net Income | -234.99 | -234.99 | -11.72 | -11.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3105.88 | 3105.88 | 3473.38 | 3473.38 |
Total Liabilities | 4164.4 | 4164.4 | 4040.19 | 4040.19 |
Total Equity | -1058.52 | -1058.52 | -566.81 | -566.81 |
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 | 177.54 | 177.54 | ||
Cash From Investing Activities | -100.86 | -100.86 | ||
Cash From Financing Activities | -71.81 | -71.81 | ||
Net Change in Cash | 4.87 | 4.87 |
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