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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14.55 | 14.55 | 13.62 | 13.62 |
Gross Profit | 10.9 | 10.9 | 13.06 | 13.06 |
Operating Income | -8.05 | -8.05 | 5.01 | 5.01 |
Net Income | -146.88 | -146.88 | -4.15 | -4.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3479.03 | 3479.03 | 3753.3 | 3753.3 |
Total Liabilities | 2504.35 | 2504.35 | 2447.71 | 2447.71 |
Total Equity | 974.68 | 974.68 | 1305.59 | 1305.59 |
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 | -28.97 | -28.97 | ||
Cash From Investing Activities | ||||
Cash From Financing Activities | -15.47 | -15.47 | ||
Net Change in Cash | -45.31 | -45.31 |
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