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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0.096 | 0.266 | 0.31 |
Gross Profit | -0.041 | -0.581 | -0.041 | -0.381 |
Operating Income | -21.16 | -33.88 | -38.58 | -32.28 |
Net Income | -29.13 | -30.32 | -35.23 | -28.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 328.38 | 356.14 | 390.92 | 418.76 |
Total Liabilities | 22.12 | 21.78 | 27.78 | 22.16 |
Total Equity | 306.27 | 334.36 | 363.14 | 396.61 |
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 | -24.54 | -28.84 | -30.35 | -33.24 |
Cash From Investing Activities | 16.75 | 9.1 | -6.7 | -0.847 |
Cash From Financing Activities | -0.013 | 0.13 | 0.044 | -0.176 |
Net Change in Cash | -7.8 | -19.6 | -37 | -34.26 |
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