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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -24.14 | -24.14 | 22.64 | 22.64 |
Gross Profit | -50.26 | -50.26 | -0.636 | -0.636 |
Operating Income | -70.38 | -70.38 | -30.62 | -30.62 |
Net Income | -112.06 | -112.06 | -25.51 | -25.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3074.57 | 3074.57 | 3349.65 | 3349.65 |
Total Liabilities | 1573 | 1573 | 1647.15 | 1647.15 |
Total Equity | 1501.57 | 1501.57 | 1702.5 | 1702.5 |
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 | 14.97 | 14.97 | ||
Cash From Investing Activities | -7.21 | -7.21 | ||
Cash From Financing Activities | 1.82 | 1.82 | ||
Net Change in Cash | 8.73 | 8.73 |
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