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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9 | 9 | -153.14 | -153.14 |
Gross Profit | 8.99 | 8.99 | -153.14 | -153.14 |
Operating Income | 38.78 | -20.98 | -192.14 | -192.14 |
Net Income | -54.22 | -54.22 | -229.18 | -229.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3918.27 | 3918.27 | 5103.63 | 5103.63 |
Total Liabilities | 5574.92 | 5574.92 | 6418.39 | 6418.39 |
Total Equity | -1656.65 | -1656.65 | -1314.76 | -1314.76 |
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 | 406.71 | 406.71 | ||
Cash From Investing Activities | 5.22 | 5.22 | ||
Cash From Financing Activities | -163.34 | -163.34 | ||
Net Change in Cash | 258.99 | 258.99 |
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