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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.202 | 4.48 | 1.89 | 0.046 |
Gross Profit | 0.997 | 1.14 | -1.6 | 2.64 |
Operating Income | -55.15 | -41.18 | -57.83 | -62.06 |
Net Income | -54.22 | -48.65 | -65.04 | -61.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 231.98 | 285.19 | 179.55 | 188.41 |
Total Liabilities | 42.34 | 41.11 | 146.61 | 85.78 |
Total Equity | 189.64 | 244.08 | 32.94 | 102.63 |
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 | -48.19 | -54.45 | -53.52 | -72.37 |
Cash From Investing Activities | 77.26 | -79.52 | -2.37 | -3.14 |
Cash From Financing Activities | -1.9 | 163.9 | 60.23 | 23.19 |
Net Change in Cash | 26.95 | 29.91 | 4.47 | -52.32 |
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