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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 141.25 | 141.25 | 72.03 | 72.03 |
Gross Profit | -53.35 | -53.35 | 23.68 | 23.68 |
Operating Income | -175.5 | -175.5 | -9.23 | -9.23 |
Net Income | -794.78 | -794.78 | -7.54 | -7.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3215.88 | 3215.88 | 4920.79 | 4920.79 |
Total Liabilities | 345.7 | 345.7 | 421.33 | 421.33 |
Total Equity | 2870.18 | 2870.18 | 4499.45 | 4499.45 |
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 | -6.58 | -6.57 | 40.38 | 40.38 |
Cash From Investing Activities | -17.5 | -17.5 | -134.97 | -134.97 |
Cash From Financing Activities | -1.36 | -1.36 | 2.21 | 2.21 |
Net Change in Cash | -25.49 | -25.48 | -91.37 | -91.37 |
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