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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 351 | 232 | 188 | 199.09 |
Gross Profit | 317 | 198 | 155 | 168.56 |
Operating Income | 76 | -32 | -114 | -88.19 |
Net Income | 80 | -50 | -120 | -89.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1912 | 1668 | 1727 | 1849.4 |
Total Liabilities | 1722 | 1601 | 1675 | 1724.21 |
Total Equity | 190 | 67 | 52 | 125.18 |
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 | 80 | -58 | -32.96 | 39.96 |
Cash From Investing Activities | 1 | 45 | 15.31 | 24.69 |
Cash From Financing Activities | -16 | -3 | -96.32 | 421.32 |
Net Change in Cash | 66 | -16 | -114.36 | 486.36 |
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