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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 49.36 | 49.36 | 44.63 | 44.63 |
Gross Profit | 21.94 | 21.94 | 12.79 | 12.79 |
Operating Income | -40.17 | -40.17 | -8.75 | -8.75 |
Net Income | -5.47 | -5.47 | -6.9 | -6.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 283.98 | 283.98 | 346.23 | 346.23 |
Total Liabilities | 436.51 | 436.51 | 487.59 | 487.59 |
Total Equity | -152.53 | -152.53 | -141.36 | -141.36 |
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 | -17.44 | -17.44 | ||
Cash From Investing Activities | -2.75 | -2.75 | ||
Cash From Financing Activities | 18.24 | 18.24 | ||
Net Change in Cash | -1.63 | -1.63 |
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