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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.702 | 0.162 | 0.317 | 0.024 |
Gross Profit | -14.13 | -17.4 | -14.23 | -12 |
Operating Income | -46.74 | -49.63 | -44.24 | -31.14 |
Net Income | -49.76 | -50.52 | -44.9 | -31.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 229.43 | 276.48 | 316.72 | 162.72 |
Total Liabilities | 136.32 | 136.97 | 130.36 | 74.67 |
Total Equity | 93.11 | 139.51 | 186.36 | 88.05 |
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 | -50.55 | -41.62 | -38.12 | -31.61 |
Cash From Investing Activities | 51.9 | -39.33 | -74.61 | 12.09 |
Cash From Financing Activities | -0.001 | -0.21 | 189 | -0.824 |
Net Change in Cash | 1.35 | -81.16 | 76.27 | -20.34 |
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