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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17.3 | 57.3 | 57.3 | |
Gross Profit | -176.9 | 1.85 | 1.85 | |
Operating Income | -50.5 | -10.3 | -10.3 | |
Net Income | -15.8 | -10.5 | -10.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 105.6 | 172.6 | 188.9 | 188.9 |
Total Liabilities | 116.1 | 134 | 143.3 | 143.3 |
Total Equity | -10.5 | 38.6 | 45.6 | 45.6 |
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 | -2.7 | -2.7 | ||
Cash From Investing Activities | 2.5 | 2.5 | ||
Cash From Financing Activities | -1.95 | -1.95 | ||
Net Change in Cash | -2.1 | -2.1 |
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