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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16.78 | 16.78 | 24.53 | 24.53 |
Gross Profit | 5.58 | 5.58 | 10.16 | 10.16 |
Operating Income | -6.95 | -6.95 | 1.02 | 1.02 |
Net Income | -40.8 | -40.8 | -222.42 | -222.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1405.13 | 1405.13 | 1463.27 | 1463.27 |
Total Liabilities | 10425.8 | 10425.8 | 10370.36 | 10370.36 |
Total Equity | -9020.68 | -9020.68 | -8907.09 | -8907.09 |
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 | 5.39 | 5.39 | -1.87 | -1.87 |
Cash From Investing Activities | -3.43 | -3.43 | -0.6 | -0.6 |
Cash From Financing Activities | -3.62 | -3.62 | -2.22 | -2.22 |
Net Change in Cash | -1.62 | -1.62 | -4.6 | -4.6 |
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