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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 58.98 | 58.98 | ||
Gross Profit | 12.53 | 12.53 | ||
Operating Income | -27.79 | -27.79 | -13.33 | -13.33 |
Net Income | -13.38 | -13.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 976.5 | 976.5 | ||
Total Liabilities | 141.05 | 141.05 | ||
Total Equity | 835.44 | 835.44 |
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 | -21.68 | -21.68 | ||
Cash From Investing Activities | -25.92 | -25.92 | ||
Cash From Financing Activities | -10.56 | -10.56 | ||
Net Change in Cash | -45.69 | -45.69 |
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