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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 107.36 | 107.36 | 117.51 | 117.51 |
Gross Profit | -25.44 | -25.44 | -20.12 | -20.12 |
Operating Income | -89.15 | -89.15 | -32.63 | -32.63 |
Net Income | -66.9 | -66.9 | -153.33 | -153.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 981.2 | 981.2 | 984.3 | 984.3 |
Total Liabilities | 558.86 | 558.86 | 573.85 | 573.85 |
Total Equity | 422.34 | 422.34 | 410.46 | 410.46 |
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 | -5.94 | -5.94 | -12.32 | -12.32 |
Cash From Investing Activities | -22.05 | -22.05 | -20.43 | -20.43 |
Cash From Financing Activities | 46.16 | 46.16 | 10.21 | 10.21 |
Net Change in Cash | 17.61 | 17.61 | -22.66 | -22.66 |
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