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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 149.32 | 149.32 | 24.66 | 24.66 |
Gross Profit | 4.01 | 4.01 | 11.68 | 11.68 |
Operating Income | -67.28 | -67.28 | -0.099 | -0.099 |
Net Income | -69.13 | -69.13 | -30.04 | -30.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5277.87 | 5277.87 | 5477.49 | 5477.49 |
Total Liabilities | 2350.47 | 2350.47 | 2411.83 | 2411.83 |
Total Equity | 2927.41 | 2927.41 | 3065.66 |
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 | 27.18 | 27.18 | 42.81 | 42.81 |
Cash From Investing Activities | 1.26 | 1.26 | -0.401 | -0.401 |
Cash From Financing Activities | -29.86 | -29.86 | -44.46 | -44.46 |
Net Change in Cash | -1.41 | -1.41 | -2.05 | -2.05 |
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