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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -64.26 | -64.26 | ||
Net Income | -1.81 | -1.81 | -192.75 | -192.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 311.94 | 311.94 | 269.01 | 269.01 |
Total Liabilities | 274.88 | 274.88 | 353.56 | 353.56 |
Total Equity | 37.06 | 37.06 | -84.55 | -84.55 |
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 | -64.98 | -64.98 | -51.01 | -51.01 |
Cash From Investing Activities | -36.38 | -36.38 | -23.49 | -23.49 |
Cash From Financing Activities | 82.54 | 82.54 | 44.9 | 44.9 |
Net Change in Cash | -18.44 | -18.44 | -29.6 | -29.6 |
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