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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 161.5 | 161.5 | 221 | 221 |
Gross Profit | 35 | 35 | 43.5 | 43.5 |
Operating Income | -174 | -174 | -27 | -27 |
Net Income | -239 | -239 | -49.5 | -49.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2841 | 2841 | 3338 | 3338 |
Total Liabilities | 2110 | 2110 | 2124 | 2124 |
Total Equity | 731 | 731 | 1214 | 1214 |
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 | 25 | 25 | ||
Cash From Investing Activities | -2.5 | -2.5 | ||
Cash From Financing Activities | -18.5 | -18.5 | ||
Net Change in Cash | 3 | 4 | 4 |
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