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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.215 | 0.182 | 0.249 | 0.25 |
Gross Profit | 0.135 | 0.087 | 0.149 | 0.139 |
Operating Income | -6.59 | -5.64 | -7.93 | -6.49 |
Net Income | -5.18 | -6.3 | -8.25 | -6.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15.41 | 17.91 | 19.31 | 19.54 |
Total Liabilities | 12.16 | 14.46 | 14.13 | 9.86 |
Total Equity | 3.25 | 3.45 | 5.18 | 9.68 |
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 | -4.66 | -6.51 | -5.12 | -5.66 |
Cash From Investing Activities | -0.262 | -0.112 | -0.124 | -1.4 |
Cash From Financing Activities | 3.47 | 4.57 | 5.42 | 0.773 |
Net Change in Cash | -2.25 | -1.59 | 0.053 | -6.28 |
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