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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.77 | 0.393 | 0.035 | 0.174 |
Gross Profit | 2.77 | 0.393 | 0.035 | 0.174 |
Operating Income | -10.64 | -12.62 | -15.65 | -16.24 |
Net Income | -14.53 | -12.08 | -15.05 | -15.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 75.55 | 66.25 | 79.28 | 93.44 |
Total Liabilities | 32.9 | 22.85 | 24.51 | 24.73 |
Total Equity | 42.66 | 43.4 | 54.77 | 68.71 |
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 | -5.53 | -12.96 | -11.63 | -21.5 |
Cash From Investing Activities | -14.63 | -8.83 | 31.96 | 30.27 |
Cash From Financing Activities | 19.58 | 0.062 | 0.389 | 0.913 |
Net Change in Cash | -0.576 | -21.72 | 20.72 | 9.68 |
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