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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.103 | 0.388 | 0.226 | 0.115 |
Gross Profit | -17.15 | -15.11 | -23.52 | -30.06 |
Operating Income | -27.39 | -25.04 | -37.04 | -43.95 |
Net Income | -25 | -33.93 | -35.53 | -40.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 170.95 | 193.1 | 233.04 | 266.58 |
Total Liabilities | 53.6 | 54.94 | 63.67 | 67.37 |
Total Equity | 117.35 | 138.16 | 169.37 | 199.21 |
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 | -26.28 | -29.11 | -32.31 | -36.66 |
Cash From Investing Activities | 19.94 | -5.49 | 53.91 | 19 |
Cash From Financing Activities | 1.84 | 0.699 | 2.88 | -0.425 |
Net Change in Cash | -4.49 | -33.91 | 24.47 | -18.09 |
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