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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38.55 | 38.55 | 54.05 | 54.05 |
Gross Profit | -19.25 | -19.25 | 1.89 | 1.89 |
Operating Income | -51.34 | -51.34 | -40.33 | -40.33 |
Net Income | -30.32 | -30.32 | -18.81 | -18.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 825.8 | 825.8 | 741.54 | 741.54 |
Total Liabilities | 806.76 | 806.76 | 636.17 | 636.17 |
Total Equity | 19.04 | 19.04 | 105.37 | 105.37 |
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 | -8.78 | -8.78 | -31.06 | -31.06 |
Cash From Investing Activities | 4.32 | 4.32 | 36.9 | 36.9 |
Cash From Financing Activities | 10.97 | 10.97 | 2.46 | 2.46 |
Net Change in Cash | 6.52 | 6.52 | 8.3 | 8.3 |
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