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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.058 | 0.308 | ||
Gross Profit | -0.823 | -0.411 | -0.243 | -0.201 |
Operating Income | -59.4 | -97.83 | -53.81 | -67.89 |
Net Income | -61.39 | -172.21 | -308.86 | -114.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 381.18 | 421.71 | 559.98 | 402.74 |
Total Liabilities | 109.36 | 148.9 | 208.13 | 139.6 |
Total Equity | 271.81 | 272.81 | 351.84 | 263.15 |
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 | -59.89 | -65.54 | -46.06 | -34.34 |
Cash From Investing Activities | -6.87 | -0.474 | -10.03 | -3.7 |
Cash From Financing Activities | -5.72 | 196.77 | 17.36 | |
Net Change in Cash | -66.76 | -71.74 | 140.68 | -20.68 |
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