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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.94 | 19.71 | ||
Gross Profit | 2.25 | 0.785 | ||
Operating Income | -26.19 | -12.66 | -8.65 | |
Net Income | -34.99 | -119.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 361.85 | 378.24 | 375.69 | |
Total Liabilities | 4623.21 | 4604.17 | 4557.91 | |
Total Equity | -4261.36 | -4182.22 |
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 | -112.46 | -21.69 | ||
Cash From Investing Activities | 0.281 | 0.089 | ||
Cash From Financing Activities | 112.86 | 9.99 | ||
Net Change in Cash | 1.36 | 6.38 |
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