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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.013 | 0.025 | 0.027 | 0.065 |
Gross Profit | 0.013 | 0.025 | 0.027 | 0.065 |
Operating Income | -60.58 | -59.04 | -65.9 | -62.56 |
Net Income | -52.93 | -50.85 | -63.89 | -66.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 750.03 | 794.99 | 835.35 | 880.45 |
Total Liabilities | 95.08 | 97.42 | 98.5 | 96.62 |
Total Equity | 654.95 | 697.57 | 736.86 | 783.83 |
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 | -40.64 | -37.69 | -39.16 | -46.21 |
Cash From Investing Activities | -100.69 | 99.67 | 152.91 | 32.15 |
Cash From Financing Activities | 0.759 | -0.143 | 1.2 | -0.069 |
Net Change in Cash | -140.57 | 61.84 | 114.95 | -14.13 |
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