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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2102.09 | 2102.09 | 2276.64 | 2276.64 |
Gross Profit | 456.13 | 456.13 | 667.79 | 667.79 |
Operating Income | -22.5 | -22.5 | -1.73 | -1.73 |
Net Income | -55.23 | -55.23 | -39.1 | -39.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5579.01 | 5579.01 | 5480.5 | 5480.5 |
Total Liabilities | 5673.43 | 5673.43 | 5459.46 | 5459.46 |
Total Equity | -94.43 | -94.43 | 21.04 | 21.04 |
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 | 260.48 | 260.48 | ||
Cash From Investing Activities | -92.67 | -92.67 | ||
Cash From Financing Activities | -260.29 | -260.29 | ||
Net Change in Cash | -90.86 | -90.86 |
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