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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.52 | 9.9 | 8.6 | 17.85 |
Gross Profit | 2.7 | -1.38 | -0.372 | 3.88 |
Operating Income | -32.19 | -37.07 | -42.79 | -421.98 |
Net Income | -32.56 | -37.94 | -43.43 | -420.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1354.04 | 1422.04 | ||
Total Liabilities | 3900.14 | 3881.26 | ||
Total Equity | -2546.09 | -2459.23 |
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 | -8.4 | -8.4 | ||
Cash From Investing Activities | ||||
Cash From Financing Activities | 4.64 | 4.64 | ||
Net Change in Cash | -3.75 | -3.75 |
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