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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 50.56 | 68.68 | 68.68 | |
Operating Income | 16.53 | 16.53 | ||
Net Income | -152.98 | -152.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3249.64 | 3367.72 | 3367.72 | |
Total Liabilities | 4715.76 | 4715.76 | 4674.52 | 4674.52 |
Total Equity | -1306.8 | -1306.8 |
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 | -14.58 | -14.58 | ||
Cash From Investing Activities | 81.16 | 81.16 | ||
Cash From Financing Activities | -261.63 | -261.63 | ||
Net Change in Cash | -195.06 | -195.06 |
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