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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18.5 | 47.81 | 47.81 | |
Gross Profit | -6.07 | -21.16 | -94.28 | -94.28 |
Operating Income | -10.9 | -25.26 | -99.41 | -99.41 |
Net Income | -28.22 | -44.83 | -126.42 | -126.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1714.96 | 1794.61 | 1867.38 | 1867.38 |
Total Liabilities | 747.26 | 798.68 | 826.62 | 826.62 |
Total Equity | 967.7 | 995.93 | 1040.76 | 1040.76 |
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 | 85.15 | 5.21 | 16.81 | 16.81 |
Cash From Investing Activities | -0 | -0 | ||
Cash From Financing Activities | -53.81 | 0.019 | -17.79 | -17.79 |
Net Change in Cash | 31.88 | 5.27 | -0.125 | -0.125 |
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