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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0.354 | 0.802 | |
Gross Profit | -1.51 | -17.52 | -22.63 | -19.19 |
Operating Income | -8.46 | -24.36 | -30.82 | -27.51 |
Net Income | -16.12 | -32.95 | -35.04 | -28.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 84.56 | 140.06 | 169.34 | 197.88 |
Total Liabilities | 11.57 | 51.85 | 49.96 | 45.98 |
Total Equity | 72.99 | 88.21 | 119.38 | 151.9 |
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 | -21.58 | -24.94 | -23.66 | -26.05 |
Cash From Investing Activities | 31.72 | -22.76 | 61 | 31.37 |
Cash From Financing Activities | 0.014 | 0.018 | 0.002 | 0.15 |
Net Change in Cash | 10.16 | -47.69 | 37.34 | 5.47 |
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