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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.004 | 0.011 | 0.026 | 0.283 |
Gross Profit | -21.26 | -15.65 | -16.9 | -18.54 |
Operating Income | -20.81 | -26.69 | -21.35 | -24.22 |
Net Income | -18.16 | -23.99 | -18.58 | -21.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 212.77 | 225.28 | 241.08 | 258.53 |
Total Liabilities | 19.74 | 16.98 | 16.97 | 18.22 |
Total Equity | 193.03 | 208.3 | 224.11 | 240.31 |
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 | -14.59 | -17.93 | -14.34 | -22.22 |
Cash From Investing Activities | 28.07 | 11.87 | 18.52 | 12.14 |
Cash From Financing Activities | 0.062 | 0.078 | -0.031 | 0.199 |
Net Change in Cash | 13.54 | -5.98 | 4.15 | -9.89 |
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