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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.465 | 0.465 | 0.194 | 0.194 |
Operating Income | -8.87 | -8.87 | -8.12 | -8.12 |
Net Income | -8.8 | -8.8 | -7.95 | -7.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 200.48 | 200.48 | 182.43 | 182.43 |
Total Liabilities | 98.06 | 98.06 | 63.84 | 63.84 |
Total Equity | 102.42 | 102.42 | 118.59 | 118.59 |
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 | -5.16 | -5.16 | -6.14 | -6.14 |
Cash From Investing Activities | -18.13 | -18.13 | -3.92 | -3.92 |
Cash From Financing Activities | 16.55 | 16.55 | 1.68 | 1.68 |
Net Change in Cash | -6.74 | -6.74 | -8.38 | -8.38 |
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