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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | ||||
Operating Income | -109.36 | -109.36 | -109.87 | -109.87 |
Net Income | -97.99 | -97.99 | -87.88 | -87.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1327.09 | 1327.09 | 1417.66 | 1417.66 |
Total Liabilities | 100.84 | 100.84 | 63.52 | 63.52 |
Total Equity | 1226.25 | 1226.25 | 1354.13 | 1354.13 |
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 | -45.46 | -45.46 | ||
Cash From Investing Activities | 6.2 | 6.2 | ||
Cash From Financing Activities | 16.66 | 16.66 | ||
Net Change in Cash | -13.11 | -13.11 |
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