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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.092 | 0.215 | 1.86 | |
Gross Profit | -0.154 | -0.293 | -2.63 | |
Operating Income | -69.86 | -79.62 | -87.93 | -120.47 |
Net Income | -61.44 | -78.04 | -81.21 | -138.39 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 848.49 | 909.62 | 986.93 | 1074.28 |
Total Liabilities | 77.12 | 89.48 | 95.54 | 119.8 |
Total Equity | 771.37 | 820.14 | 891.4 | 954.48 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -60.11 | -70.14 | -87.68 | -73.87 |
Cash From Investing Activities | -6.44 | -123.13 | -18.12 | -182.03 |
Cash From Financing Activities | -0.474 | -0.425 | -0.627 | -0.547 |
Net Change in Cash | -65.55 | -195.54 | -105.5 | -255.51 |
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