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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 83.48 | 83.48 | 185.93 | |
Gross Profit | 13.92 | 13.92 | 25.94 | 25.94 |
Operating Income | -8.27 | -8.27 | -3.95 | -3.95 |
Net Income | -9.17 | -9.17 | -11.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 955.21 | 955.21 | 972.31 | |
Total Liabilities | 621.71 | 621.71 | 620.71 | |
Total Equity | 333.5 | 333.5 |
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 | -54.53 | -54.53 | ||
Cash From Investing Activities | 1.09 | 1.09 | ||
Cash From Financing Activities | 50.28 | |||
Net Change in Cash | -4.31 |
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