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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19.67 | 19.67 | 9.33 | 10.09 |
Operating Income | -24.25 | -24.25 | -21.4 | -22.54 |
Net Income | -23.68 | -23.68 | -20.28 | -21.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 262.56 | 262.56 | 296.04 | |
Total Liabilities | 121.39 | 121.39 | 108.78 | |
Total Equity | 141.17 | 141.17 | 187.26 | 159.14 |
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 | -20.8 | -20.8 | -21.12 | -19.44 |
Cash From Investing Activities | -3.45 | -3.45 | -3.15 | -2.98 |
Cash From Financing Activities | -0.52 | -0.52 | -1.49 | 33.87 |
Net Change in Cash | -24.78 | -24.78 | -25.75 | 11.45 |
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