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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41.15 | 41.15 | 68.23 | 68.23 |
Gross Profit | 30.12 | 30.12 | 51.65 | 51.65 |
Operating Income | -99.35 | -99.35 | -62.31 | -62.31 |
Net Income | -85.37 | -85.37 | -19.93 | -19.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2137.11 | 2137.11 | 2328.39 | 2328.39 |
Total Liabilities | 465 | 465 | 481.57 | 481.57 |
Total Equity | 1672.11 | 1672.11 | 1846.82 | 1846.82 |
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 | -36.82 | -36.82 | ||
Cash From Investing Activities | -78.24 | -78.24 | ||
Cash From Financing Activities | 128.81 | 128.81 | ||
Net Change in Cash | 33.56 | 33.56 |
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