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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.44 | 0.175 | 0.264 | |
Gross Profit | -24.39 | -0.069 | 0.065 | |
Operating Income | -89.36 | -0.568 | -0.588 | -0.308 |
Net Income | -103.88 | -0.592 | -0.589 | -0.309 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 1572.24 | 15.85 | 15.77 | 16.38 |
Total Liabilities | 578.01 | 4.41 | 3.74 | |
Total Equity | 994.23 | 11.43 | 12.03 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 40.87 | 0.365 | -0.884 | 0.205 |
Cash From Investing Activities | -36.56 | -0.325 | -0.229 | -0.637 |
Cash From Financing Activities | -5.3 | -0.086 | 0.674 | |
Net Change in Cash | -0.989 | -0.046 | -0.438 |
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