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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 70.73 | 70.73 | 86.49 | 86.49 |
Gross Profit | 12.82 | 12.82 | 25.09 | 25.09 |
Operating Income | -43.27 | -43.27 | 1.51 | 1.51 |
Net Income | -169.7 | -169.7 | -6.73 | -6.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3985.56 | 3985.56 | 4259.38 | 4259.38 |
Total Liabilities | 1129.8 | 1129.8 | 1075.12 | 1075.12 |
Total Equity | 2855.76 | 2855.76 | 3184.26 | 3184.26 |
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 | -22.77 | -22.77 | ||
Cash From Investing Activities | -88.68 | -88.68 | ||
Cash From Financing Activities | 89.97 | 89.97 | ||
Net Change in Cash | -16 | -16 |
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