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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -32.61 | -32.61 | -49.7 | -49.7 |
Net Income | -44.85 | -44.85 | -43.09 | -43.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 817.9 | 817.9 | 911.21 | 911.21 |
Total Liabilities | 44.04 | 44.04 | 58.3 | 58.3 |
Total Equity | 773.86 | 773.86 | 852.91 | 852.91 |
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 | -19.05 | -19.05 | ||
Cash From Investing Activities | -11.93 | -11.93 | ||
Cash From Financing Activities | -1.84 | -1.84 | ||
Net Change in Cash | -30.99 | -30.99 |
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