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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 331.23 | 331.23 | ||
Gross Profit | -19.12 | -19.12 | ||
Operating Income | -191.38 | -191.38 | ||
Net Income | -32.45 | -32.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5209.1 | 5209.1 | 5608.61 | 5608.61 |
Total Liabilities | 9246 | 9246 | 13096.48 | 13096.48 |
Total Equity | -4036.91 | -4036.91 | -7487.88 | -7487.88 |
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 | -71.96 | -71.96 | ||
Cash From Investing Activities | -0.577 | -0.577 | ||
Cash From Financing Activities | 84.96 | 84.96 | ||
Net Change in Cash | 10.96 | 10.96 |
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