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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 153.93 | 153.93 | 70.2 | 70.2 |
Gross Profit | 157.38 | 157.38 | -24 | -24 |
Operating Income | -46.91 | -46.91 | -215.24 | -215.24 |
Net Income | -58.42 | -58.42 | 8.46 | 8.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13657.97 | 13657.97 | 13725.01 | 13725.01 |
Total Liabilities | 1635.21 | 1635.21 | 1487.75 | 1487.75 |
Total Equity | 12022.77 | 12022.77 | 12237.26 | 12237.26 |
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 | 71.99 | 71.99 | -20 | -20 |
Cash From Investing Activities | -96.58 | -96.58 | -1365.47 | -1365.47 |
Cash From Financing Activities | -146.61 | -146.61 | 108.58 | 108.58 |
Net Change in Cash | -185.73 | -185.73 | -1319.81 | -1319.81 |
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