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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 2.01 | 0.034 | 0.028 |
Gross Profit | -20.65 | -12.58 | -18.96 | -15.85 |
Operating Income | -28.28 | -19.39 | -26.71 | -24.86 |
Net Income | -28.18 | -17.25 | -25.18 | -24.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 285.84 | 253.38 | 268.29 | 266.55 |
Total Liabilities | 63.36 | 64.91 | 65.32 | 65.72 |
Total Equity | 222.48 | 188.47 | 202.96 | 200.83 |
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 | -17.94 | -18.84 | -19.58 | -25.44 |
Cash From Investing Activities | -5.24 | 13.33 | -26.32 | -24.53 |
Cash From Financing Activities | 57.86 | 0.328 | 24.31 | 59.52 |
Net Change in Cash | 34.67 | -5.18 | -21.6 | 9.55 |
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