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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 866.78 | 866.78 | 1178.43 | 1178.43 |
Gross Profit | 866.78 | 866.78 | 1178.43 | 1178.43 |
Operating Income | -35.55 | -35.55 | 21.87 | 21.87 |
Net Income | -40.49 | -40.49 | 19.53 | 19.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3569.19 | 3569.19 | 4035.24 | 4035.24 |
Total Liabilities | 2912 | 2912 | 3301.46 | 3301.46 |
Total Equity | 657.19 | 657.19 | 733.79 | 733.79 |
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 | 120.21 | 120.21 | ||
Cash From Investing Activities | 18.81 | 18.81 | ||
Cash From Financing Activities | -136.08 | -136.08 | ||
Net Change in Cash | -0.542 | -0.542 |
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