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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | ||||
Gross Profit | -0.077 | |||
Operating Income | -4.18 | -5.41 | -4.72 | -13.85 |
Net Income | -30.97 | -31.96 | -31.02 | -39.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 178.57 | 179.82 | ||
Total Liabilities | 1731.2 | 1669.47 | ||
Total Equity | -1552.63 | -1489.65 | -1489.65 |
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 | 26.11 | 26.23 | 22.16 | |
Cash From Investing Activities | 0.001 | 0.029 | 0.088 | |
Cash From Financing Activities | -26.98 | -26.88 | -22.67 | |
Net Change in Cash | -0.871 | -0.62 | -0.422 |
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