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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.5 | 19.5 | 0.128 | 0.128 |
Gross Profit | -218.26 | -218.26 | -618.32 | -618.32 |
Operating Income | -424.47 | -424.47 | -880.24 | -880.24 |
Net Income | -394.58 | -394.58 | 325.31 | 325.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2101.43 | 2101.43 | 3079.04 | 3079.04 |
Total Liabilities | 2834.27 | 2834.27 | 3050.49 | 3050.49 |
Total Equity | -732.83 | -732.83 | 28.55 | 28.55 |
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 | -215.2 | -215.2 | ||
Cash From Investing Activities | -2.41 | -2.41 | ||
Cash From Financing Activities | 39.64 | 39.64 | ||
Net Change in Cash | -171.48 | -171.48 |
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