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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0.104 | 0.504 | |
Gross Profit | -6.36 | 0.522 | -1.2 | 0.097 |
Operating Income | -17.03 | -8.22 | -13.53 | -13.71 |
Net Income | -13.61 | -18.8 | -12.87 | -12.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 94.11 | 106.99 | 125.27 | 162.24 |
Total Liabilities | 21.05 | 21.12 | 21.4 | 46.31 |
Total Equity | 73.06 | 85.87 | 103.87 | 115.93 |
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 | -8.14 | -10.53 | -21.8 | -21.2 |
Cash From Investing Activities | 0.189 | -6.02 | 0.057 | -0.671 |
Cash From Financing Activities | -0.076 | 0 | 0 | -0.016 |
Net Change in Cash | -8.02 | -16.47 | -21.87 | -21.85 |
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