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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35.5 | 35.5 | 40 | 40 |
Gross Profit | 18.5 | 18.5 | 26.5 | 26.5 |
Operating Income | -32.5 | -32.5 | -28 | -28 |
Net Income | -34 | -34 | -29.5 | -29.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 127 | 127 | 94 | 94 |
Total Liabilities | 243 | 243 | 142 | 142 |
Total Equity | -116 | -116 | -48 | -48 |
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 | -20 | -20 | -33 | -33 |
Cash From Investing Activities | -0.5 | -0.5 | ||
Cash From Financing Activities | 50.5 | 50.5 | 28 | 28 |
Net Change in Cash | 29.5 | 29.5 | -5 | -5 |
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