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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.139 | 0.082 | 0.041 | 0.36 |
Gross Profit | 0.139 | 0.082 | 0.041 | 0.36 |
Operating Income | -84.5 | -80.14 | -85.14 | -111.58 |
Net Income | -233.39 | -95.58 | -137.88 | -116.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 504.45 | 432.42 | 291.23 | 343.4 |
Total Liabilities | 1090.39 | 843.06 | 936.41 | 875.12 |
Total Equity | -585.94 | -410.64 | -645.18 | -531.72 |
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 | -115.27 | -87.4 | -79.77 | -84.31 |
Cash From Investing Activities | 2.25 | -15.63 | -8.6 | -8.48 |
Cash From Financing Activities | 200.54 | 237.5 | 43.41 | 76.89 |
Net Change in Cash | 87.49 | 134.47 | -44.98 | -16.16 |
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