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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 482.53 | 482.53 | 568.44 | 568.44 |
Gross Profit | 89.96 | 89.96 | 65.12 | 65.12 |
Operating Income | -70.84 | -70.84 | -63.09 | -63.09 |
Net Income | -942.03 | -942.03 | -550.87 | -550.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 50831.77 | 50831.77 | 52154.73 | 52154.73 |
Total Liabilities | 50024.06 | 50024.06 | 49296.81 | 49296.81 |
Total Equity | 807.71 | 807.71 | 2857.91 | 2857.91 |
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 | 14.84 | 14.84 | ||
Cash From Investing Activities | 70.79 | 70.79 | ||
Cash From Financing Activities | -33.05 | -33.05 | ||
Net Change in Cash | 52.74 | 52.74 |
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