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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 160.29 | 160.29 | 101.34 | 101.34 |
Gross Profit | 14.47 | 14.47 | 5.46 | 5.46 |
Operating Income | 1.93 | 1.93 | -10.78 | -10.78 |
Net Income | -3.8 | -3.8 | -10.52 | -10.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 414.32 | 414.32 | 423.91 | 423.91 |
Total Liabilities | 495.19 | 495.19 | 504.78 | 504.78 |
Total Equity | -80.87 | -80.87 | -80.88 | -80.88 |
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 | -61.57 | -61.57 | ||
Cash From Investing Activities | -1.77 | -1.77 | ||
Cash From Financing Activities | 61.6 | 61.6 | ||
Net Change in Cash | -5.49 | -5.49 |
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