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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -16.13 | -115.93 | -115.93 | |
Net Income | -14.81 | -105.98 | -105.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 125.89 | 1041.1 | 1041.1 | |
Total Liabilities | 111.38 | 111.38 | ||
Total Equity | 929.71 | 929.71 |
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 | -107.73 | -107.73 | ||
Cash From Investing Activities | 21.31 | 118.7 | 118.7 | |
Cash From Financing Activities | -0.061 | -0.452 | -0.452 | |
Net Change in Cash | 19.71 | 19.71 |
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