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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26.9 | 26.9 | 11.75 | 11.75 |
Gross Profit | 2.2 | 2.2 | 3.25 | 3.25 |
Operating Income | -13.35 | -13.35 | -13.6 | -13.6 |
Net Income | -137 | -137 | -49.15 | -49.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3987.6 | 3987.6 | 3982.5 | 3982.5 |
Total Liabilities | 2801.2 | 2801.2 | 2751.9 | 2751.9 |
Total Equity | 1186.4 | 1186.4 | 1230.6 | 1230.6 |
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 | -129.4 | -129.4 | ||
Cash From Investing Activities | 6.4 | 6.4 | ||
Cash From Financing Activities | 130.7 | 130.7 | ||
Net Change in Cash | 6.65 | 6.65 |
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