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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 2.15 | 0.189 | |
Gross Profit | 0 | -58.59 | -30.62 | |
Operating Income | -4.04 | -3.12 | -88.28 | -59.73 |
Net Income | -0.349 | -16.51 | -154.49 | -171.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 92.17 | 107.97 | 163.09 | 272.41 |
Total Liabilities | 45.86 | 62.17 | 102.64 | 59.73 |
Total Equity | 46.3 | 45.8 | 60.46 | 212.68 |
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 | -17.16 | -44.31 | -37.58 | -38.12 |
Cash From Investing Activities | 10.6 | 22.24 | 45.22 | 24.84 |
Cash From Financing Activities | ||||
Net Change in Cash | -6.55 | -22.08 | 7.65 | -13.27 |
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