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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 153.71 | 146.81 | 286.71 | 286.71 |
Gross Profit | -38.55 | -39.92 | 56.86 | 56.86 |
Operating Income | -153.03 | -152.49 | -22.16 | -22.16 |
Net Income | -153.28 | -152.28 | -41.3 | -41.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5305.8 | 5305.8 | 5632.26 | 5632.26 |
Total Liabilities | 3519.28 | 3519.28 | 3427.04 | 3427.04 |
Total Equity | 1786.52 | 1786.52 | 2205.22 | 2205.22 |
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 | -50.57 | -50.57 | ||
Cash From Investing Activities | -47.05 | -47.05 | ||
Cash From Financing Activities | -87.7 | -87.7 | ||
Net Change in Cash | -194.3 | -194.3 |
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