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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 116.07 | 116.07 | 207.38 | 207.38 |
Gross Profit | 147.11 | 147.11 | -59.99 | -59.99 |
Operating Income | -439.01 | -439.01 | -1189.33 | -1189.33 |
Net Income | -3259.14 | -3259.14 | -1769.48 | -1769.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29977.65 | 29977.65 | 35019.56 | 35019.56 |
Total Liabilities | 39237.17 | 39237.17 | 37313.49 | 37313.49 |
Total Equity | -9259.52 | -9259.52 | -2293.93 | -2293.93 |
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 | -596.83 | -596.83 | ||
Cash From Investing Activities | 18.61 | 18.61 | ||
Cash From Financing Activities | 566.68 | 566.68 | ||
Net Change in Cash | -11.54 | -11.54 |
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