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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.275 | 0.287 | 0.693 | 0.554 |
Gross Profit | 0.181 | 0.246 | 0.56 | 0.422 |
Operating Income | -4.8 | -3.82 | -4.35 | -3.81 |
Net Income | -5.53 | -4.54 | -5.45 | -4.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 67.42 | 82.44 | 89.39 | |
Total Liabilities | 12.96 | 12.91 | 23.49 | 25.2 |
Total Equity | 48.53 | 54.51 | 58.95 | 64.19 |
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 | -2.79 | -6.94 | -3.18 | |
Cash From Investing Activities | -1.05 | -3.41 | -0.653 | |
Cash From Financing Activities | -10.07 | 28.54 | ||
Net Change in Cash | -2.68 | -13.91 | 18.19 | -3.84 |
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