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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 98.35 | 98.35 | ||
Gross Profit | -5.2 | -5.2 | ||
Operating Income | -11.63 | -11.63 | ||
Net Income | -14.67 | -14.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 436.83 | 436.83 | 441.76 | 441.76 |
Total Liabilities | 271.22 | 271.22 | ||
Total Equity | 170.55 | 170.55 |
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 | 1.85 | 1.85 | ||
Cash From Investing Activities | 1.31 | 1.31 | ||
Cash From Financing Activities | -5.09 | -5.09 | ||
Net Change in Cash | -2.31 | -2.31 |
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