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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.248 | 1.33 | ||
Gross Profit | 0.248 | 1.33 | ||
Operating Income | -47.04 | -47.68 | -47.33 | -42.1 |
Net Income | -41.11 | -41.49 | -41.19 | -37.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 512.15 | 540.46 | 574.89 | 597.88 |
Total Liabilities | 38.58 | 37.42 | 41.83 | 35.96 |
Total Equity | 473.58 | 503.05 | 533.06 | 561.92 |
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 | -36.22 | -24.76 | -30.28 | |
Cash From Investing Activities | 38.25 | -22.98 | -174.21 | |
Cash From Financing Activities | 0.699 | 0.161 | 273.33 | |
Net Change in Cash | 2.73 | -47.58 | 68.84 |
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