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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0.654 | ||
Gross Profit | 0 | 0.654 | ||
Operating Income | -129.44 | -136.07 | -119.76 | -108.92 |
Net Income | -113.82 | -119.12 | -103.16 | -97.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1336.21 | 1385.1 | 1472.1 | 1516.17 |
Total Liabilities | 81.97 | 62.78 | 52.54 | 28.03 |
Total Equity | 1254.24 | 1322.32 | 1419.56 | 1488.14 |
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 | -111.06 | -110 | -64.13 | -100.63 |
Cash From Investing Activities | 92.44 | 28.31 | -253.58 | -27.49 |
Cash From Financing Activities | 19.87 | 2.66 | 18.4 | 442.45 |
Net Change in Cash | 1.25 | -79.03 | -299.32 | 314.33 |
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