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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.071 | 0.064 | ||
Gross Profit | -0.283 | 0.015 | -0.453 | -0.218 |
Operating Income | -4.28 | -4.42 | -5.56 | -6.55 |
Net Income | -5.68 | -4.43 | -5.56 | -6.55 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 48.07 | 48.03 | 51.5 | 55.45 |
Total Liabilities | 10.06 | 9.07 | 7.46 | |
Total Equity | 41.1 | 37.98 | 42.42 | 47.99 |
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 | -5.47 | -4.73 | -6.1 | |
Cash From Investing Activities | -0.034 | -0.036 | -0.509 | -0.405 |
Cash From Financing Activities | 6.14 | 2.49 | ||
Net Change in Cash | 0.64 | -2.28 | -6.5 |
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