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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -36 | -36 | 36 | 36 |
Gross Profit | -36 | -36 | 36 | 36 |
Operating Income | -206 | -206 | -167.5 | -167.5 |
Net Income | 1675 | 1675 | 1030 | 1030 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 49745 | 49745 | 42074 | 42074 |
Total Liabilities | 12135 | 12135 | 7128 | 7128 |
Total Equity | 37610 | 37610 | 34946 | 34946 |
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 | -585.5 | -585.5 | -21 | -21 |
Cash From Investing Activities | -2127.5 | -2127.5 | -1077 | -1077 |
Cash From Financing Activities | 2331 | 2331 | 684.5 | 684.5 |
Net Change in Cash | -382.5 | -382.5 | -413.5 | -413.5 |
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