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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | |||
Gross Profit | 0 | |||
Operating Income | -0.392 | -0.338 | -0.588 | -0.368 |
Net Income | 1 | -0.065 | -1.49 | -0.224 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 85.8 | 84.72 | 83.65 | 91.82 |
Total Liabilities | 648.3 | 648.22 | 647.09 | 653.77 |
Total Equity | -562.5 | -563.5 | -563.44 | -561.94 |
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 | -0.241 | -1.29 | -0.687 | -2.09 |
Cash From Investing Activities | 0.583 | |||
Cash From Financing Activities | 0.2 | 1.27 | 0.14 | 2.05 |
Net Change in Cash | -0.041 | -0.022 | 0.036 | -0.035 |
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