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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 43.12 | 43.12 | 41.99 | 41.99 |
Gross Profit | 32.57 | 32.57 | 29.01 | 29.01 |
Operating Income | -18.9 | -18.9 | -7.29 | -7.29 |
Net Income | -84.06 | -84.06 | -282.58 | -282.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 602.02 | 602.02 | 713.89 | 713.89 |
Total Liabilities | 3922.86 | 3867.26 | 3867.26 | |
Total Equity | -3320.83 | -3320.83 | -3153.38 | -3153.38 |
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 | -0.786 | -0.786 | ||
Cash From Investing Activities | -2.29 | -2.29 | ||
Cash From Financing Activities | -0.258 | -0.258 | ||
Net Change in Cash | -3.33 | -3.33 |
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