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Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.567 | 0.647 | 0.86 | 0.963 |
Gross Profit | 0.464 | -0.051 | 0.403 | 0.584 |
Operating Income | -4.06 | -4.5 | -4.18 | -4.26 |
Net Income | -4.06 | -4.5 | -4.25 | -4.26 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Assets | 27.7 | 25.4 | 24.35 | |
Total Liabilities | 1.61 | 2.32 | 5.67 | |
Total Equity | 26.09 | 23.08 | 18.68 | 18.68 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -4.6 | -4.45 | -5.78 | 0.052 |
Cash From Investing Activities | -0.477 | -0.469 | -0.471 | -0.665 |
Cash From Financing Activities | 7.66 | 0.094 | 6.15 | -0.01 |
Net Change in Cash | 2.59 | -4.83 | -0.102 | -0.622 |
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