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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1845.08 | 1845.08 | 1415.88 | 1415.88 |
Gross Profit | -114.07 | -114.07 | 286.97 | 286.97 |
Operating Income | -571.6 | -571.6 | 36.6 | 36.6 |
Net Income | -624.52 | -624.52 | 9.69 | 9.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13302.73 | 13302.73 | 13708.05 | 13708.05 |
Total Liabilities | 6299.23 | 6299.23 | 5676.31 | 5676.31 |
Total Equity | 7003.5 | 7003.5 | 8031.74 | 8031.74 |
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 | 159.6 | 159.6 | ||
Cash From Investing Activities | -263.41 | -263.41 | ||
Cash From Financing Activities | 283.29 | 283.29 | ||
Net Change in Cash | 110.68 | 110.68 |
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