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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.21 | |||
Gross Profit | ||||
Operating Income | -8.78 | -8.78 | -0.548 | -0.548 |
Net Income | 34.72 | 34.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1180.64 | 1180.64 | 1137.96 | 1137.96 |
Total Liabilities | 13118.47 | 13118.47 | 13154.04 | 13154.04 |
Total Equity |
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 | -7.12 | -7.12 | ||
Cash From Investing Activities | 28.82 | 28.82 | ||
Cash From Financing Activities | ||||
Net Change in Cash |
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