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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 1 | ||
Gross Profit | 0 | 1 | ||
Operating Income | -13.8 | -15.36 | -16.44 | -15.5 |
Net Income | -13.61 | -15.08 | -16.04 | -14.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 75.23 | 87.12 | 97.02 | 111.08 |
Total Liabilities | 58.46 | 58.61 | 56.61 | 57.14 |
Total Equity | 16.77 | 28.5 | 40.41 | 53.94 |
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 | -9.8 | -12.16 | -10.56 | -13.9 |
Cash From Investing Activities | 13.68 | -10.86 | -28.03 | 29.97 |
Cash From Financing Activities | 0.001 | 0.305 | -2.77 | 50.25 |
Net Change in Cash | 3.88 | -22.71 | -41.36 | 66.32 |
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