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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47.64 | 47.64 | 51.68 | 51.68 |
Gross Profit | 9.47 | 9.47 | 17.46 | 17.46 |
Operating Income | -27.16 | -27.16 | -17.91 | -17.91 |
Net Income | -92.49 | -92.49 | -41.98 | -41.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 607.34 | 607.34 | 753.02 | 753.02 |
Total Liabilities | 586.27 | 586.27 | 549.13 | 549.13 |
Total Equity | 21.07 | 21.07 | 203.89 | 203.89 |
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 | 6.62 | 6.62 | ||
Cash From Investing Activities | -28.08 | -28.08 | ||
Cash From Financing Activities | -22.24 | -22.24 | ||
Net Change in Cash | -43.98 | -43.98 |
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