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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.63 | 0.119 | 0.03 | 0.017 |
Gross Profit | -80.46 | -37.94 | -34.08 | -37.37 |
Operating Income | -88.29 | -45.83 | -41.34 | -43.77 |
Net Income | -93.6 | -51.79 | -47.05 | -48.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 307.89 | 372.73 | 213.17 | 253.72 |
Total Liabilities | 264.39 | 243.14 | 237.98 | 238.58 |
Total Equity | 43.5 | 129.6 | -24.81 | 15.13 |
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 | -56.82 | -54.24 | -42.3 | -39.94 |
Cash From Investing Activities | -3.44 | -0.811 | -0.317 | -0.023 |
Cash From Financing Activities | 0.86 | 199.89 | 0.854 | 0.356 |
Net Change in Cash | -59.4 | 144.84 | -41.76 | -39.61 |
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