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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.339 | 1.7 | 0.022 | 0.12 |
Gross Profit | 0.22 | 1.32 | 0.022 | 0.12 |
Operating Income | -13.92 | -18.89 | -20.37 | -22.29 |
Net Income | -15.16 | -18.84 | -20.82 | -24.44 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 33.49 | 48.72 | 68.84 | 92.42 |
Total Liabilities | 29.2 | 35.96 | 39.9 | 53.82 |
Total Equity | 4.29 | 12.76 | 28.95 | 38.61 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -12.76 | -14.53 | -18.7 | -16.39 |
Cash From Investing Activities | 0.008 | 0.037 | -0.052 | -0.092 |
Cash From Financing Activities | 1.11 | -3.22 | -3.79 | -3.27 |
Net Change in Cash | -11.64 | -17.72 | -22.54 | -19.75 |
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