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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.231 | |||
Gross Profit | 0.011 | |||
Operating Income | 88.5 | 44.84 | -185.08 | -28.53 |
Net Income | -85.44 | -817.62 | -115.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2858.86 | 2851.75 | 2741.79 | |
Total Liabilities | 4147.93 | 4051.11 | 3118.08 | |
Total Equity | -1289.07 | -1199.36 | -376.29 |
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 | -86.44 | -781.38 | -81.51 | |
Cash From Investing Activities | -15.2 | -18.68 | -16.15 | |
Cash From Financing Activities | 101.73 | 800.74 | 97.73 | |
Net Change in Cash | 0.1 | 0.685 | 0.078 |
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