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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.367 | 0.519 | ||
Gross Profit | -1.1 | -0.384 | ||
Operating Income | -63.96 | -48.77 | -73.56 | -81.53 |
Net Income | -28.44 | -111.97 | -70.87 | -90.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 542 | 534.35 | 522.1 | 488.12 |
Total Liabilities | 298.04 | 368.69 | 289.35 | 236.36 |
Total Equity | 243.97 | 165.65 | 232.74 | 251.75 |
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 | -59.7 | -61.89 | -62.33 | -67.22 |
Cash From Investing Activities | -21.69 | -11.47 | -15.47 | -18.44 |
Cash From Financing Activities | 79.58 | 76.69 | 76.14 | 56.08 |
Net Change in Cash | -1.81 | 3.32 | -1.66 | -29.58 |
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