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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1284 | 1164 | 1164 | |
Gross Profit | 764.5 | 764.5 | 800.5 | 800.5 |
Operating Income | -21.5 | -21.5 | -21.5 | |
Net Income | -16.5 | -16.5 | -9.5 | -9.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14560 | 14750 | 14750 | |
Total Liabilities | 4702 | 4752 | 4752 | |
Total Equity | 9858 | 9858 | 9998 | 9998 |
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 | 257 | 257 | 306.5 | 306.5 |
Cash From Investing Activities | 444 | -1215.5 | -1215.5 | |
Cash From Financing Activities | -153 | -227.5 | -227.5 | |
Net Change in Cash | 548 | 548 | -1136.5 | -1136.5 |
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