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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.47 | -21.89 | -21.89 | |
Gross Profit | -21.89 | -21.89 | ||
Operating Income | -23.13 | -23.13 | ||
Net Income | -17.88 | -17.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 123.77 | 123.77 | 142.69 | 142.69 |
Total Liabilities | 22.98 | 22.98 | ||
Total Equity | 119.71 | 119.71 |
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 | -0.822 | -0.822 | ||
Cash From Investing Activities | 13.01 | 13.01 | 0.44 | 0.44 |
Cash From Financing Activities | -0.109 | -0.109 | ||
Net Change in Cash | -0.49 | -0.49 |
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