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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13.03 | 13.03 | 26.13 | 26.13 |
Gross Profit | 10.11 | 10.11 | -31.45 | -31.45 |
Operating Income | -31.81 | -31.81 | -68.2 | -68.2 |
Net Income | -60.02 | -60.02 | -67.16 | -67.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 350.3 | 350.3 | 296.76 | 296.76 |
Total Liabilities | 366.56 | 366.56 | 264.75 | 264.75 |
Total Equity | -16.26 | -16.26 | 32 | 32 |
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 | -49.42 | -49.42 | -17.32 | -17.32 |
Cash From Investing Activities | -9.73 | -9.73 | -43.01 | -43.01 |
Cash From Financing Activities | 74.59 | 74.59 | 25.17 | 25.17 |
Net Change in Cash | 15.66 | 15.66 | -35.3 | -35.3 |
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