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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7559.83 | 7559.83 | 1166.36 | 1166.36 |
Gross Profit | 1008.01 | 1008.01 | -85.3 | -85.3 |
Operating Income | 808.68 | 808.68 | -112.69 | -112.69 |
Net Income | -109.88 | -109.88 | 281.24 | 281.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 91098.41 | 91098.41 | 100769.94 | 100769.94 |
Total Liabilities | 64750 | 64750 | 73656.99 | 73656.99 |
Total Equity | 26348.4 | 26348.4 | 27112.95 | 27112.95 |
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 | -257.6 | -257.6 | ||
Cash From Investing Activities | 655.94 | 655.94 | ||
Cash From Financing Activities | -1483.6 | -1483.6 | ||
Net Change in Cash | -1076.88 | -1076.88 |
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