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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.281 | 0.117 | 0.253 | |
Gross Profit | 3.56 | -1.06 | -1.3 | -1.05 |
Operating Income | -4.28 | -3.31 | -3.97 | -5.33 |
Net Income | -4.52 | -1.36 | -4.37 | -8.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20.4 | 23.26 | 17.72 | 26.29 |
Total Liabilities | 6.29 | 4.95 | 7.31 | 12.05 |
Total Equity | 14.1 | 18.31 | 10.42 | 14.24 |
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 | -3.95 | -2.96 | -5.33 | -5.25 |
Cash From Investing Activities | -3.65 | 0 | 2.72 | 0.4 |
Cash From Financing Activities | -0.068 | 8.94 | -3.33 | -2.07 |
Net Change in Cash | -7.67 | 5.98 | -5.94 | -6.92 |
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