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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.391 | 0.239 | 0.059 | |
Gross Profit | -0.357 | -0.193 | -0.244 | -0.308 |
Operating Income | -16.96 | -17.53 | -15.88 | -13.99 |
Net Income | -16.22 | -16.22 | -14.1 | -20.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 51.91 | 58 | 73.04 | 68.75 |
Total Liabilities | 28.44 | 29.17 | 33.9 | 26.72 |
Total Equity | 23.47 | 28.83 | 39.14 | 42.03 |
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 | -13.82 | -14.32 | -17.15 | -8.44 |
Cash From Investing Activities | 0.853 | -1.77 | -9.65 | 8.86 |
Cash From Financing Activities | 5.24 | 0.469 | 21.57 | 3.41 |
Net Change in Cash | -7.69 | -15.68 | -5.2 | 3.72 |
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