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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.07 | 10.07 | 11.95 | 11.95 |
Gross Profit | 10.07 | 10.07 | 11.95 | 11.95 |
Operating Income | -21.19 | -21.19 | -21.33 | -21.33 |
Net Income | -47.31 | -47.31 | -22.14 | -22.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1109.31 | 1109.31 | 1209.21 | 1209.21 |
Total Liabilities | 887.86 | 887.86 | 920.94 | |
Total Equity | 221.46 | 221.46 | 288.26 | 288.26 |
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 | 14.39 | 14.39 | ||
Cash From Investing Activities | -0.132 | -0.132 | ||
Cash From Financing Activities | -21.15 | -21.15 | ||
Net Change in Cash | -6.93 | -6.93 |
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