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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6309.01 | 6309.01 | 6396.58 | 6396.58 |
Gross Profit | 134.5 | 134.5 | 226.58 | 226.58 |
Operating Income | -169.7 | -169.7 | 22.6 | 22.6 |
Net Income | -740.68 | -740.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21620.89 | 21620.89 | ||
Total Liabilities | 40682.35 | 40682.35 | ||
Total Equity | -19061.46 | -19061.46 |
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 | 445.42 | 445.42 | ||
Cash From Investing Activities | -89.85 | -89.85 | ||
Cash From Financing Activities | -500.47 | -500.47 | ||
Net Change in Cash | -144.9 | -144.9 |
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