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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | |||
Gross Profit | 0 | |||
Operating Income | -36.43 | -29.58 | -27.5 | |
Net Income | -66.78 | -59.93 | -61.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4927.71 | 4952.07 | 4978.45 | |
Total Liabilities | 2734.33 | 2700.78 | ||
Total Equity | 2217.74 | 2277.68 |
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 | -22.54 | -26.27 | -36.89 | |
Cash From Investing Activities | -5.65 | |||
Cash From Financing Activities | 22.33 | 30.34 | 38.86 | |
Net Change in Cash | -0.205 | 4.07 | -3.68 |
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