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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 953.17 | 812.09 | 812.09 | |
Gross Profit | -106.74 | -106.74 | ||
Operating Income | -14.09 | 68.5 | -234.3 | -234.3 |
Net Income | -277.83 | -329.54 | -329.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18221.9 | 19703.87 | 19703.87 | |
Total Liabilities | 15977.47 | 17071.35 | 17071.35 | |
Total Equity | 2244.43 | 2632.52 | 2632.52 |
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 | 387.83 | 337.44 | 337.44 | |
Cash From Investing Activities | 3.26 | -6.91 | -6.91 | |
Cash From Financing Activities | -296.17 | -296.17 | ||
Net Change in Cash | -59.61 | 34.53 | 34.53 |
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