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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8.36 | 8.36 | ||
Gross Profit | -2.46 | -2.46 | ||
Operating Income | -39.51 | -39.51 | -6.59 | -6.59 |
Net Income | -6.53 | -6.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 288.14 | 288.14 | ||
Total Liabilities | 25.16 | 25.16 | ||
Total Equity | 262.98 | 262.98 |
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 | -4.25 | -4.25 | ||
Cash From Investing Activities | -0.05 | -0.05 | ||
Cash From Financing Activities | -0.225 | -0.225 | ||
Net Change in Cash | -4.29 | -4.29 |
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