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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 862.39 | 1181.57 | 1181.57 | |
Gross Profit | 255.03 | 141.99 | 240.8 | 240.8 |
Operating Income | 26.46 | 35.59 | 35.59 | |
Net Income | 0.027 | -41.73 | -39.86 | -39.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3649.71 | 3470.39 | 3470.39 | |
Total Liabilities | 4298.83 | 4077.79 | 4077.79 | |
Total Equity | -649.13 | -607.4 | -607.4 |
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 | -75.75 | -101.55 | -101.55 | |
Cash From Investing Activities | -23.65 | -4.38 | -4.38 | |
Cash From Financing Activities | -67.99 | 264.75 | 264.75 | |
Net Change in Cash | 98.06 | -160.96 | 144.11 | 144.11 |
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