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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 89.88 | 89.88 | ||
Gross Profit | 9.22 | 2.45 | 2.45 | |
Operating Income | -64.32 | -64.32 | ||
Net Income | -29.38 | -82.67 | -82.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1446.86 | 1446.86 | ||
Total Liabilities | 581.18 | 558.7 | 558.7 | |
Total Equity | 888.16 | 888.16 |
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 | 3.13 | -16.18 | -16.18 | |
Cash From Investing Activities | -0.108 | -0.108 | ||
Cash From Financing Activities | 21.2 | 21.2 | ||
Net Change in Cash | 3.19 | 3.19 |
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