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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -2.1 | 2.28 | 0.165 | 0.15 |
Gross Profit | -2.71 | 2.28 | 0.165 | 0.15 |
Operating Income | -14.02 | -2.43 | -4.49 | -4.12 |
Net Income | -41.01 | -3.24 | -5.3 | -4.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2764.08 | 2700.77 | 2698.48 | 2698.36 |
Total Liabilities | 1572.77 | 1468.45 | 1462.92 | 1457.5 |
Total Equity | 1191.31 | 1232.32 | 1235.56 | 1240.87 |
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 | -39.69 | -1.85 | -3.99 | -4.37 |
Cash From Investing Activities | -12.46 | 4.36 | ||
Cash From Financing Activities | 50.07 | -0.346 | 4.22 | 4.18 |
Net Change in Cash | -2.08 | 2.16 | 0.228 | -0.182 |
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