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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.858 | 4.25 | 0.005 | 0.013 |
Operating Income | -13 | -70.74 | 12.14 | -19.85 |
Net Income | -288.76 | -200.55 | -157.68 | -6.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1006.23 | 1288.96 | 1495.6 | 1652.03 |
Total Liabilities | 14.55 | 7.78 | 4.69 | 8.16 |
Total Equity | 991.68 | 1281.17 | 1490.91 | 1643.87 |
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 | -5.17 | -2.36 | -16.98 | -15.49 |
Cash From Investing Activities | -0.006 | -1.2 | -46.53 | |
Cash From Financing Activities | 5.48 | 0.584 | -0.165 | -0.163 |
Net Change in Cash | 0.266 | -1.78 | -18.34 | -62.18 |
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