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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.67 | 0.239 | 1.31 | 0.679 |
Gross Profit | 0.4 | -0.036 | 0.058 | 0.495 |
Operating Income | -47.46 | -46.97 | -47.38 | -38.59 |
Net Income | -47.16 | -77.88 | -38.26 | -36.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 487.23 | 532.91 | 309.76 | 227.37 |
Total Liabilities | 110.94 | 144.11 | 143.01 | 58.28 |
Total Equity | 376.28 | 388.79 | 166.75 | 169.08 |
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 | -43.54 | -41.14 | -35.81 | -30.02 |
Cash From Investing Activities | -36.12 | -73.78 | -38.21 | -2.67 |
Cash From Financing Activities | 35.49 | 300.31 | 30.65 | 0.003 |
Net Change in Cash | -44 | 185.24 | -43.19 | -32.66 |
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