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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 178.53 | 178.53 | 118.22 | 118.22 |
Gross Profit | 23.68 | 23.68 | 8.67 | 8.67 |
Operating Income | -64.88 | -65.01 | -38.35 | -38.35 |
Net Income | -61.92 | -61.92 | -43.65 | -43.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1154.88 | 1154.88 | 1108.46 | 1108.46 |
Total Liabilities | 951.51 | 951.51 | 949.01 | 949.01 |
Total Equity | 203.38 | 203.38 | 159.44 | 159.44 |
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 | -31.36 | -31.36 | ||
Cash From Investing Activities | -12.07 | -12.07 | ||
Cash From Financing Activities | 43.65 | 43.65 | ||
Net Change in Cash | -1.24 | -1.24 |
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