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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.553 | 0.733 | 0.788 | 0.398 |
Gross Profit | -3.28 | -3.36 | -3 | -3.16 |
Operating Income | -8.32 | -6.07 | -6.44 | -6.48 |
Net Income | -8.42 | -6.14 | -6.51 | -6.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 187.55 | 192.55 | 210.22 | 206.29 |
Total Liabilities | 22.53 | 19.36 | 30.87 | 20.65 |
Total Equity | 165.02 | 173.19 | 179.34 | 185.64 |
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 | -5.77 | -6.22 | -6.1 | -6.14 |
Cash From Investing Activities | -2.63 | -19.67 | -23.66 | -22.94 |
Cash From Financing Activities | -0.161 | -0.182 | -0.18 | 0.215 |
Net Change in Cash | -8.56 | -26.08 | -29.93 | -28.86 |
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