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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 320.62 | 320.62 | 384.85 | 384.85 |
Gross Profit | 21.98 | 21.98 | 34.51 | 34.51 |
Operating Income | -78.12 | -78.12 | 2.1 | 2.1 |
Net Income | -63.72 | -63.72 | -10.1 | -10.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1011.95 | 1011.95 | 1139.03 | 1139.03 |
Total Liabilities | 1701.33 | 1701.33 | 1639.96 | 1639.96 |
Total Equity | -689.38 | -689.38 | -500.93 | -500.93 |
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 | -3.69 | -3.69 | ||
Cash From Investing Activities | -2.52 | -2.52 | ||
Cash From Financing Activities | -1.16 | -1.16 | ||
Net Change in Cash | -3.45 | -3.45 |
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