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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 61.22 | 61.22 | 42.77 | 42.77 |
Gross Profit | 28.89 | 28.89 | 16.78 | 16.78 |
Operating Income | -69.68 | -69.68 | -51.16 | -51.16 |
Net Income | -65.16 | -65.16 | -30.68 | -30.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1898.09 | 1898.09 | 1964.97 | 1964.97 |
Total Liabilities | 499.98 | 499.98 | 436.02 | 436.02 |
Total Equity | 1398.11 | 1398.11 | 1528.95 | 1528.95 |
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 | -61.63 | -61.63 | ||
Cash From Investing Activities | -141.44 | -141.44 | ||
Cash From Financing Activities | 73.45 | 73.45 | ||
Net Change in Cash | -116.99 | -116.99 |
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