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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.01 | 0 | 0 | |
Gross Profit | 0.87 | 0 | 0 | |
Operating Income | -15.66 | 9.85 | -6 | |
Net Income | 283.45 | 165.15 | -331.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2875 | 4664 | 4664 | 4659 |
Total Liabilities | 5425 | 18071 | ||
Total Equity | -2550 | -13407 | -13467 |
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 | 1219.56 | -174.15 | ||
Cash From Investing Activities | 5673.83 | |||
Cash From Financing Activities | -739.53 | 0 | ||
Net Change in Cash | 480.03 | -174.14 | -2.03 |
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