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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.81 | 10.81 | 15.08 | 15.08 |
Gross Profit | -4.67 | -4.67 | 8.54 | 8.54 |
Operating Income | -27.36 | -27.36 | -4.44 | -4.44 |
Net Income | -40.49 | -40.49 | -15.18 | -15.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1229.84 | 1229.84 | 1322.59 | 1322.59 |
Total Liabilities | 573.44 | 573.44 | 600.91 | 600.91 |
Total Equity | 656.4 | 656.4 | 721.68 | 721.68 |
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 | -7.18 | -7.18 | ||
Cash From Investing Activities | 0.007 | 0.007 | ||
Cash From Financing Activities | -1.03 | -1.03 | ||
Net Change in Cash | -1.52 | -1.52 |
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