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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.376 | 0.341 | 0.457 | 0.206 |
Gross Profit | -0.338 | -0.171 | 0.431 | 0.197 |
Operating Income | -19.88 | -44.13 | -52.41 | -51.2 |
Net Income | -22.26 | -50.49 | -53.52 | -52.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 73.7 | 100.45 | 140.1 | 180.1 |
Total Liabilities | 130.21 | 141.06 | 134.23 | 127.1 |
Total Equity | -56.51 | -40.61 | 5.86 | 53 |
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 | -26.86 | -37.58 | -38.21 | -52.35 |
Cash From Investing Activities | 0 | 0 | -0.02 | |
Cash From Financing Activities | 2.12 | 0 | 0.25 | 24.15 |
Net Change in Cash | -24.74 | -37.58 | -37.98 | -28.2 |
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