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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2006.89 | 2006.89 | 2755.61 | 2755.61 |
Gross Profit | 162.09 | 162.09 | 877.77 | 877.77 |
Operating Income | -197.58 | -197.58 | 573.95 | 573.95 |
Net Income | -405.47 | -405.47 | 171.91 | 171.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 70667.75 | 70667.75 | 70049.99 | 70049.99 |
Total Liabilities | 51652.32 | 51652.32 | 50078.71 | 50078.71 |
Total Equity | 19015.44 | 19015.44 | 19971.28 | 19971.28 |
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 | 93.61 | 93.61 | ||
Cash From Investing Activities | 16.92 | 16.92 | ||
Cash From Financing Activities | -107.49 | -168.36 | -168.36 | |
Net Change in Cash | -100.49 | -100.49 |
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