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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.072 | 0.072 | 0.072 | 0.098 |
Gross Profit | -38.48 | -30.31 | -40.01 | -50.64 |
Operating Income | -71.48 | -51.22 | -59.28 | -72.47 |
Net Income | -66.86 | -47.66 | -55.06 | -68.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 490.42 | 328.76 | 351.47 | 386.64 |
Total Liabilities | 48.4 | 45.18 | 35.61 | 36.09 |
Total Equity | 442.02 | 283.58 | 315.86 | 350.55 |
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 | -38 | -38.98 | -45.21 | -61.97 |
Cash From Investing Activities | -169.71 | 48.04 | 40.71 | -13.3 |
Cash From Financing Activities | 198.94 | 15.46 | 3.07 | 8.2 |
Net Change in Cash | -8.77 | 24.52 | -1.43 | -67.06 |
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