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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 96.62 | 96.62 | 61.18 | 61.18 |
Gross Profit | -23.18 | -23.18 | -16.98 | -16.98 |
Operating Income | -107.05 | -107.05 | -86.09 | -86.09 |
Net Income | -5.74 | -5.74 | -112.61 | -112.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3222.41 | 3222.41 | 4007.92 | 4007.92 |
Total Liabilities | 2592.28 | 2592.28 | 3204.39 | 3204.39 |
Total Equity | 630.13 | 630.13 | 803.53 | 803.53 |
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 | -6.44 | -6.44 | 1.24 | 1.24 |
Cash From Investing Activities | -3.66 | -3.66 | -2.89 | -2.89 |
Cash From Financing Activities | 6.5 | 6.5 | -1.45 | -1.45 |
Net Change in Cash | -1.94 | -1.94 | -5.74 | -5.74 |
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