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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.142 | 0.109 | 0.075 | 0.066 |
Gross Profit | 0.142 | 0.109 | 0.075 | 0.066 |
Operating Income | -19.79 | -12.03 | -14.17 | -14.89 |
Net Income | -15.32 | -11.25 | -12.41 | -13.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 144.03 | 125.03 | 136.23 | 143.37 |
Total Liabilities | 56.23 | 23.74 | 25.53 | 22.42 |
Total Equity | 87.8 | 101.29 | 110.7 | 120.95 |
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 | -11.91 | -10.05 | -11.71 | -12.11 |
Cash From Investing Activities | -48.52 | -4.36 | 20.07 | 30.23 |
Cash From Financing Activities | 30.03 | 0.224 | 0.211 | 0.067 |
Net Change in Cash | -30.4 | -14.19 | 8.57 | 18.18 |
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