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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.682 | |||
Gross Profit | 0.515 | |||
Operating Income | -69.88 | -35.66 | -31.7 | -30.08 |
Net Income | -79.57 | -43.24 | -40.96 | -37.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 413.84 | 236.99 | 265.04 | 144.01 |
Total Liabilities | 486.6 | 254.76 | 247.44 | 234.2 |
Total Equity | -72.76 | -17.77 | 17.6 | -90.2 |
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 | -43.8 | -31.91 | -22.2 | -39.67 |
Cash From Investing Activities | -0.475 | -0.939 | -0.006 | -0.214 |
Cash From Financing Activities | 211.99 | 0.013 | 141.5 | 14.07 |
Net Change in Cash | 167.72 | -32.84 | 119.3 | -25.81 |
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