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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 160.96 | 160.96 | 207.29 | 207.29 |
Gross Profit | 24.18 | 24.18 | 35.92 | 35.92 |
Operating Income | -25.45 | -25.45 | -136.26 | -136.26 |
Net Income | -98.51 | -98.51 | -98.78 | -98.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1253.92 | 1253.92 | 1261.18 | 1261.18 |
Total Liabilities | 746.59 | 746.59 | 788.73 | 788.73 |
Total Equity | 507.33 | 507.33 | 472.45 | 472.45 |
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 | -14.67 | -14.67 | ||
Cash From Investing Activities | -24 | -24 | ||
Cash From Financing Activities | 204.21 | 204.21 | ||
Net Change in Cash | 165.2 | 165.2 |
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