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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.118 | 0.356 | 0.127 | 0.498 |
Operating Income | -4.28 | -2.65 | -3.34 | -2.39 |
Net Income | -7.02 | -1.31 | -2.09 | -0.866 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 372.14 | 351.54 | 345.18 | 263.56 |
Total Liabilities | 235.28 | 208.22 | 199.74 | 123.05 |
Total Equity | 136.86 | 143.32 | 145.44 | 140.51 |
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 | -1.7 | 0.406 | -6.51 | -7.21 |
Cash From Investing Activities | -1.33 | -34.53 | -61.82 | -27.92 |
Cash From Financing Activities | 25.45 | -0.217 | 86.62 | 62.27 |
Net Change in Cash | 21.41 | -33.26 | 18.19 | 26.05 |
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