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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 23.21 | 23.21 | 15.55 | 15.55 |
Gross Profit | -4.99 | -4.99 | 3.87 | 3.87 |
Operating Income | -24.19 | -24.19 | -15.06 | -15.06 |
Net Income | -177.88 | -177.88 | -20.19 | -20.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1336.31 | 1336.31 | 1615.96 | 1615.96 |
Total Liabilities | 479.65 | 479.65 | 515 | 515 |
Total Equity | 856.66 | 856.66 | 1100.96 | 1100.96 |
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 | -19.69 | -19.69 | ||
Cash From Investing Activities | 0.051 | 0.051 | ||
Cash From Financing Activities | 14.83 | 14.83 | ||
Net Change in Cash | -4.81 | -4.81 |
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