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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 68.36 | 68.36 | 78.87 | 78.87 |
Gross Profit | 4.63 | 4.63 | 6.07 | 6.07 |
Operating Income | -41.94 | -41.94 | -5.22 | -5.22 |
Net Income | -42.72 | -42.72 | -3.66 | -3.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 382.06 | 382.06 | 482.89 | 482.89 |
Total Liabilities | 142.46 | 142.46 | 157.51 | 157.51 |
Total Equity | 239.6 | 239.6 | 325.38 | 325.38 |
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 | -4.45 | -4.45 | ||
Cash From Investing Activities | 0.082 | 0.082 | ||
Cash From Financing Activities | 2.44 | 2.44 | ||
Net Change in Cash | -2 | -2 |
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