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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 200.15 | 189.97 | 422.63 | 422.63 |
Gross Profit | -99.27 | 70.75 | 70.75 | |
Operating Income | -134.9 | -135.53 | 26.25 | 26.25 |
Net Income | -412.18 | -41.34 | -41.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16904.05 | 16904.05 | ||
Total Liabilities | 12679.47 | 12679.47 | ||
Total Equity | 3003.78 | 3003.78 | 4224.58 | 4224.58 |
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 | -109.46 | -109.46 | ||
Cash From Investing Activities | 216.83 | 216.83 | ||
Cash From Financing Activities | -90.98 | -90.98 | ||
Net Change in Cash | -3.2 | -3.2 |
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