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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 70.21 | 70.21 | 18.58 | |
Gross Profit | 9.78 | 9.78 | -1.72 | |
Operating Income | -4.67 | -4.67 | -5.12 | -1.2 |
Net Income | -56.15 | -56.15 | -27.04 | -5.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1305.9 | 1305.9 | 1350.74 | 273.65 |
Total Liabilities | 1037.88 | 1037.88 | 989.51 | 305.85 |
Total Equity | 268.03 | 268.03 | 361.23 | -32.2 |
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 | -3.85 | -3.85 | -3 | -1.01 |
Cash From Investing Activities | -11.45 | -11.45 | -756.21 | |
Cash From Financing Activities | 9.41 | 9.41 | 803.33 | 1 |
Net Change in Cash | -5.68 | -5.68 | 43.7 | -0.007 |
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