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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 25.87 | 25.87 | 18.56 | 18.56 |
Gross Profit | -5.15 | -5.15 | -12.34 | -12.34 |
Operating Income | -108.07 | -108.07 | -112.71 | -112.71 |
Net Income | -102.63 | -102.63 | -103.85 | -103.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1388.36 | 1388.36 | 1446.29 | 1446.29 |
Total Liabilities | 87.47 | 87.47 | 90.25 | 90.25 |
Total Equity | 1300.89 | 1300.89 | 1356.04 | 1356.04 |
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 | -52.35 | -52.35 | -64.04 | -64.04 |
Cash From Investing Activities | 132.34 | 132.34 | 28.66 | 28.66 |
Cash From Financing Activities | 70.68 | 70.68 | -3.09 | -3.09 |
Net Change in Cash | 149.06 | 149.06 | -35.3 | -35.3 |
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