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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -2.04 | -2.04 | 4.23 | 4.23 |
Gross Profit | -2.04 | -2.04 | 3.76 | 3.76 |
Operating Income | -60.08 | -60.08 | -54.71 | -54.71 |
Net Income | -54.51 | -54.51 | -67.05 | -67.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 847.79 | 847.79 | 907.39 | 907.39 |
Total Liabilities | 552.2 | 552.2 | 501.25 | 501.25 |
Total Equity | 295.58 | 295.58 | 406.14 | 406.14 |
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 | -35.55 | -35.55 | -31.38 | -31.38 |
Cash From Investing Activities | -17.49 | -17.49 | -30.97 | -30.97 |
Cash From Financing Activities | 20.11 | 20.11 | 21.02 | 21.02 |
Net Change in Cash | -37.86 | -37.86 | -31.75 | -31.75 |
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