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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 60.4 | 60.4 | 68.44 | 68.44 |
Gross Profit | -1.13 | -1.13 | 10.24 | 10.24 |
Operating Income | -119.71 | -119.71 | -13.34 | -13.34 |
Net Income | -111.26 | -111.26 | -76.89 | -76.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1707.39 | 1707.39 | 1845.9 | 1845.9 |
Total Liabilities | 1811.98 | 1811.98 | 1742.49 | 1742.49 |
Total Equity | -104.59 | -104.59 | 103.41 | 103.41 |
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 | -6.75 | -6.75 | ||
Cash From Investing Activities | -0.016 | -0.016 | ||
Cash From Financing Activities | 0.5 | 0.5 | ||
Net Change in Cash | -6.26 | -6.26 |
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