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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 69.92 | 69.92 | 77.76 | 77.76 |
Gross Profit | 4.21 | 4.21 | 12.62 | 12.62 |
Operating Income | -99.15 | -99.15 | -67.07 | -67.07 |
Net Income | -100.01 | -100.01 | -63.18 | -63.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 864 | 864 | 839.62 | 839.62 |
Total Liabilities | 323 | 323 | 209.87 | 209.87 |
Total Equity | 540.99 | 540.99 | 629.75 | 629.75 |
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 | -14.14 | -14.14 | ||
Cash From Investing Activities | -33.6 | -33.6 | ||
Cash From Financing Activities | 22.42 | 22.42 | ||
Net Change in Cash | -25.32 | -25.32 |
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