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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -320.68 | -227.73 | -227.73 | |
Net Income | -151.18 | -151.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3596.72 | 2198.31 | 2198.31 | |
Total Liabilities | 179.48 | 179.48 | ||
Total Equity | 3428.99 | 3428.99 | 2018.83 | 2018.83 |
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 | -304.33 | -202.08 | -202.08 | |
Cash From Investing Activities | 0.574 | 0.574 | ||
Cash From Financing Activities | 345.32 | 345.32 | ||
Net Change in Cash | 154.79 | 154.79 |
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