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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0.116 | 0.176 | 0.005 |
Gross Profit | -1.52 | -0.841 | 0.345 | -1.37 |
Operating Income | -17.87 | -19.51 | -18.16 | -18.56 |
Net Income | -7.01 | -20.34 | -18.36 | -18.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 274.48 | 279.34 | 301.02 | 317.09 |
Total Liabilities | 27.18 | 27.95 | 29.52 | 27.17 |
Total Equity | 247.29 | 251.38 | 271.5 | 289.92 |
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 | 0.249 | -20.13 | -15.35 | -18.19 |
Cash From Investing Activities | -2.61 | -0.328 | -1.91 | 1.98 |
Cash From Financing Activities | -3.66 | |||
Net Change in Cash | -6.02 | -20.46 | -17.26 | -16.21 |
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