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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0.688 | 0.198 | |
Gross Profit | -32.36 | -21.7 | -16.7 | -0.579 |
Operating Income | -36.8 | -33.24 | -159.25 | -18.81 |
Net Income | -63.18 | -40.11 | -217.08 | -18.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 341.86 | 207.26 | 243.53 | 52.45 |
Total Liabilities | 157.84 | 65.56 | 253.58 | 18.8 |
Total Equity | 184.02 | 141.7 | -10.05 | 33.65 |
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 | -31.04 | -34.6 | -16.64 | -17.63 |
Cash From Investing Activities | -35.27 | -97.63 | 6.76 | 17.75 |
Cash From Financing Activities | 163.61 | -12.53 | 209.99 | 0.01 |
Net Change in Cash | 97.32 | -144.78 | 200.12 | 0.137 |
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