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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1099.77 | 1047.18 | 1149.75 | 1149.75 |
Gross Profit | 1099.77 | 1047.18 | 1149.75 | 1149.75 |
Operating Income | -220.4 | -321.17 | -242.88 | -242.88 |
Net Income | -235.04 | -278.83 | -362.94 | -362.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4082.46 | 4994.6 | 4994.6 | |
Total Liabilities | 10645.41 | 10902.15 | 10902.15 | |
Total Equity | -6562.94 | -5907.55 | -5907.55 | -5907.55 |
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 | -41.16 | -41.16 | ||
Cash From Investing Activities | 1.17 | 1.17 | ||
Cash From Financing Activities | -75.42 | -75.42 | ||
Net Change in Cash | -112.66 | -112.66 |
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