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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2143.82 | 2143.82 | 4171.55 | 4171.55 |
Gross Profit | 29.39 | 29.39 | 805.38 | 805.38 |
Operating Income | -361.4 | -361.4 | 606.88 | 606.88 |
Net Income | -563.61 | -563.61 | 55.85 | 55.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 53575.15 | 53575.15 | 59550.82 | 59550.82 |
Total Liabilities | 39227.51 | 39227.51 | 43186.04 | 43186.04 |
Total Equity | 14347.64 | 14347.64 | 16364.78 | 16364.78 |
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 | 229.58 | 229.58 | ||
Cash From Investing Activities | 2.57 | 2.57 | ||
Cash From Financing Activities | -449.13 | -449.13 | ||
Net Change in Cash | -333.89 | -333.89 |
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