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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 51.64 | 51.64 | 17.17 | 17.17 |
Gross Profit | 24.87 | 24.87 | 10.63 | 10.63 |
Operating Income | -162.4 | -162.4 | -107.42 | -107.42 |
Net Income | -161.71 | -161.71 | -820.17 | -820.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1706.8 | 1706.8 | 1788.84 | 1788.84 |
Total Liabilities | 357.76 | 357.76 | 172.43 | 172.43 |
Total Equity | 1349.04 | 1349.04 | 1616.4 | 1616.4 |
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 | -107.96 | -82.7 | -82.7 | |
Cash From Investing Activities | -55.26 | -55.26 | -46.53 | -46.53 |
Cash From Financing Activities | 54.52 | 239.64 | 239.64 | |
Net Change in Cash | -110.22 | -110.22 | 113.85 | 113.85 |
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