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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1884.54 | 1884.54 | 1338.36 | 1338.36 |
Gross Profit | 35.1 | 35.1 | 19.81 | 19.81 |
Operating Income | -54.98 | -41.83 | -66.72 | -66.72 |
Net Income | -35.33 | -35.33 | -25.01 | -25.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4319.44 | 4319.44 | 4669.24 | 4669.24 |
Total Liabilities | 2758.06 | 2758.06 | 3088.96 | 3088.96 |
Total Equity | 1561.37 | 1561.37 | 1580.28 | 1580.28 |
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 | -314.4 | -314.4 | ||
Cash From Investing Activities | -19.12 | -19.12 | ||
Cash From Financing Activities | 53.77 | 53.77 | ||
Net Change in Cash | -291.86 | -291.86 |
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