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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3.43 | 1.31 | ||
Gross Profit | -7.62 | -7.62 | -8.76 | |
Operating Income | -17.97 | -17.97 | -1.22 | |
Net Income | -14.14 | -14.14 | -0.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 536.45 | 536.45 | 145.56 | |
Total Liabilities | 615.32 | 615.32 | 600.05 | 153.28 |
Total Equity | -78.87 | -78.87 | -7.72 |
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 | -6.48 | -6.48 | -0.803 | |
Cash From Investing Activities | 1.12 | 1.12 | -0.98 | |
Cash From Financing Activities | 0.62 | 0.62 | 1.48 | |
Net Change in Cash | -4.84 | -4.84 | -0.303 |
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