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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -36.36 | -35.98 | -61.47 | -45.31 |
Operating Income | -24.58 | -37.93 | -92.58 | -13.8 |
Net Income | -24.34 | -37.51 | -140.58 | -105.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3413.23 | 3446.99 | 3485.19 | 3547.62 |
Total Liabilities | 6079.12 | 6088.54 | 6089.23 | 6011.07 |
Total Equity | -2665.89 | -2641.55 | -2604.04 | -2463.46 |
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 | 0.081 | -0.323 | -1 | 11.75 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0 | -12 | ||
Net Change in Cash | 0.081 | -0.323 | -1 | -0.254 |
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