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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1024.5 | 1024.5 | 970.5 | 970.5 |
Gross Profit | 82.5 | 82.5 | 133 | 133 |
Operating Income | -24001.5 | -24001.5 | -13279 | -13279 |
Net Income | 23950.5 | 23950.5 | -42989 | -42989 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 674528 | 674528 | 664349 | 664349 |
Total Liabilities | 475376 | 475376 | 579584 | 579584 |
Total Equity | 199152 | 199152 | 84765 | 84765 |
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 | -19353.5 | -19353.5 | -7380.5 | -7380.5 |
Cash From Investing Activities | 15386 | 15386 | 5150.5 | 5150.5 |
Cash From Financing Activities | 2954 | 2954 | -3125 | -3125 |
Net Change in Cash | -1013.5 | -1013.5 | -5900.5 | -5900.5 |
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