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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.39 | 10.39 | 6.7 | 6.7 |
Gross Profit | 10.27 | 10.27 | 6.28 | 6.28 |
Operating Income | -516.74 | -516.74 | -148.67 | -148.67 |
Net Income | -528.41 | -528.41 | -165.63 | -165.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 828.8 | 828.8 | 925.23 | 925.23 |
Total Liabilities | 2456.1 | 2456.1 | 1495.46 | 1495.46 |
Total Equity | -1627.3 | -1627.3 | -570.23 | -570.23 |
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 | -55.14 | -55.14 | -56.48 | -56.48 |
Cash From Investing Activities | 50.59 | 50.59 | -49.96 | -49.96 |
Cash From Financing Activities | -0.245 | -0.245 | 176.15 | 176.15 |
Net Change in Cash | -4.79 | -4.79 | 69.71 | 69.71 |
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