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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 62 | |||
Gross Profit | 62 | |||
Operating Income | -247.81 | -243 | -338 | -275 |
Net Income | -247.9 | -220 | -334 | -177 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3782.82 | 3974 | 4246 | 4583 |
Total Liabilities | 201.23 | 145 | 197 | 199 |
Total Equity | 3581.59 | 3829 | 4049 | 4384 |
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 | -849.55 | |||
Cash From Investing Activities | -200.68 | |||
Cash From Financing Activities | 1333.77 | |||
Net Change in Cash | 275.83 |
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