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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4453.16 | 4453.16 | ||
Gross Profit | 129.29 | 129.29 | ||
Operating Income | 18.84 | 18.84 | -68.38 | -68.38 |
Net Income | -405.15 | -405.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3077.04 | 3077.04 | 4369.17 | 4369.17 |
Total Liabilities | 1891.77 | 1891.77 | 2011.18 | 2011.18 |
Total Equity | 1185.28 | 1185.28 | 2357.99 | 2357.99 |
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 | 70.33 | 70.33 | ||
Cash From Investing Activities | 37.38 | 37.38 | ||
Cash From Financing Activities | -126.88 | -126.88 | ||
Net Change in Cash | -19.07 | -19.07 |
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