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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.053 | 1.12 | 0.024 | |
Gross Profit | 0.053 | 1.12 | 0.024 | |
Operating Income | -25.63 | -19.17 | -16.03 | |
Net Income | -22.99 | -17.83 | -15.3 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 271.5 | 279.94 | 210.61 | 146.98 |
Total Liabilities | 29.1 | 29.56 | 28.02 | 29.13 |
Total Equity | 242.4 | 250.38 | 182.59 | 117.85 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -18.88 | -13.15 | -12.97 | |
Cash From Investing Activities | 6.16 | 9.18 | 29.55 | |
Cash From Financing Activities | 9.71 | 82.65 | 77.22 | |
Net Change in Cash | -3 | 78.68 | 93.81 |
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