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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1731.74 | 1731.74 | ||
Gross Profit | 53.93 | 53.93 | ||
Operating Income | 26.91 | 26.91 | -112.31 | -112.31 |
Net Income | -28.54 | -28.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12677.38 | 12677.38 | ||
Total Liabilities | 5927.34 | 5927.34 | ||
Total Equity | 6750.03 | 6750.03 |
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 | 89.17 | 89.17 | ||
Cash From Investing Activities | -5.48 | -5.48 | ||
Cash From Financing Activities | -247.53 | -247.53 | ||
Net Change in Cash | -173.98 | -173.98 |
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