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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 794.65 | 1308.59 | 1248.78 | 0 |
Gross Profit | -398.69 | 109.99 | 643.32 | -93.23 |
Operating Income | -924.93 | -104.7 | -1864.22 | -929.84 |
Net Income | -113.69 | -328.95 | -1293.9 | -774.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 40941.66 | 44004.89 | 45058.42 | 49851.92 |
Total Liabilities | 40527.55 | 45255.94 | 45982.27 | 47716.74 |
Total Equity | 414.11 | -1251.05 | -923.85 | 2135.17 |
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 | -1303.76 | -524.44 | -3461.8 | -396.95 |
Cash From Investing Activities | 386.25 | 705.66 | 3979.99 | -10 |
Cash From Financing Activities | 86.59 | -15.27 | -15.1 | -22.23 |
Net Change in Cash | -833.34 | 165.95 | 502.85 | -426.51 |
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