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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21.57 | 22.01 | 22.01 | |
Gross Profit | 18.71 | 18.71 | 18.91 | 18.91 |
Operating Income | -52.72 | -48.27 | -48.27 | |
Net Income | -54.68 | -50 | -50 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1034.97 | 1034.97 | 902.95 | 902.95 |
Total Liabilities | 596.33 | 596.33 | ||
Total Equity | 205.06 | 306.62 | 306.62 |
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 | -16.77 | -16.77 | ||
Cash From Investing Activities | 4.01 | 4.01 | ||
Cash From Financing Activities | 35.11 | 7.68 | 7.68 | |
Net Change in Cash | 75.1 | 75.1 | -5.21 | -5.21 |
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