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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7.9 | 7.9 | 20.05 | 20.05 |
Gross Profit | 7.9 | 7.9 | 20.05 | 20.05 |
Operating Income | -139.23 | -139.23 | -133.14 | -133.14 |
Net Income | 7.54 | 7.54 | -94.96 | -94.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3198.25 | 3198.25 | 3198.35 | 3198.35 |
Total Liabilities | 125.87 | 125.87 | 111.58 | 111.58 |
Total Equity | 3072.38 | 3072.38 | 3086.77 | 3086.77 |
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 | -176.88 | -176.88 | ||
Cash From Investing Activities | -176.7 | -176.7 | ||
Cash From Financing Activities | -2.39 | -2.39 | ||
Net Change in Cash | -351.54 | -351.54 |
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