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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10.76 | 2.92 | 0.055 | 0.023 |
Gross Profit | 8.34 | 2.42 | 0.046 | 0.021 |
Operating Income | -155.69 | -92.97 | -144.22 | -78.6 |
Net Income | -132.39 | -82.61 | -122.5 | -62.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2632.27 | 2693.38 | 2697.92 | 2809.69 |
Total Liabilities | 242.5 | 175.23 | 102.1 | 97.01 |
Total Equity | 2389.77 | 2518.15 | 2595.82 | 2712.68 |
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 | -113.96 | -83.56 | -123.8 | -76.86 |
Cash From Investing Activities | -547.47 | -291.43 | 559.22 | |
Cash From Financing Activities | 36 | 31.28 | -2.34 | -2.94 |
Net Change in Cash | -164.56 | -601.18 | -418.69 | 482.21 |
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