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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -78.69 | -78.69 | -1.64 | -1.64 |
Gross Profit | -78.69 | -78.69 | 13.33 | -1.64 |
Operating Income | -138.16 | -138.16 | -33.26 | -33.26 |
Net Income | -160.9 | -160.9 | -125.25 | -125.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4559.55 | 4559.55 | 7666.46 | 7666.46 |
Total Liabilities | 3306.85 | 3306.85 | 6185.87 | 6185.87 |
Total Equity | 1252.7 | 1252.7 | 1480.59 | 1480.59 |
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 | 940.58 | 940.58 | ||
Cash From Investing Activities | -1.03 | -1.03 | ||
Cash From Financing Activities | -1122.07 | -1122.07 | ||
Net Change in Cash | -181.81 | -181.81 |
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