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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.354 | |||
Gross Profit | 0.354 | |||
Operating Income | -43.54 | -28.09 | -47.76 | -72.42 |
Net Income | -41.64 | -27.93 | -48.84 | -72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 174.34 | 188 | 240.45 | 85.62 |
Total Liabilities | 46.86 | 26.83 | 52.41 | 67.28 |
Total Equity | 127.48 | 161.16 | 188.04 | 18.34 |
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 | -22.11 | -55.35 | -63.3 | -75.43 |
Cash From Investing Activities | 2.7 | 0.07 | 0.287 | |
Cash From Financing Activities | 7.57 | -0.096 | 217.41 | |
Net Change in Cash | -12.89 | -56.67 | 152.99 | -77.81 |
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