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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4774 | 4774 | 8301.1 | 8301.1 |
Gross Profit | -15.95 | -15.95 | 7.45 | 7.45 |
Operating Income | -45.4 | -45.4 | -17.25 | -17.25 |
Net Income | -104.2 | -104.2 | 28.95 | 28.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1700.7 | 1700.7 | 2327.4 | 2327.4 |
Total Liabilities | 508.3 | 508.3 | 892.2 | 892.2 |
Total Equity | 1192.4 | 1192.4 | 1435.2 | 1435.2 |
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 | -7.85 | -7.85 | ||
Cash From Investing Activities | -15.2 | -15.2 | ||
Cash From Financing Activities | -6.55 | -6.55 | ||
Net Change in Cash | -21.45 | -21.45 |
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