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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.494 | 1.18 | 3.01 | 2.12 |
Gross Profit | -12.01 | -14.08 | -8.35 | -6.2 |
Operating Income | -20.36 | -21.38 | -18.29 | -16.38 |
Net Income | -22.25 | -23.74 | -19.7 | -17.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 86 | 89.61 | 93.97 | 106.32 |
Total Liabilities | 103.82 | 85.17 | 73.46 | 66.11 |
Total Equity | -17.82 | 4.43 | 20.51 | 40.22 |
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 | -18.93 | -15.53 | -16.76 | -14.67 |
Cash From Investing Activities | 0 | -0.085 | -0.157 | -0.018 |
Cash From Financing Activities | 17.8 | 11.66 | -0.048 | 10.36 |
Net Change in Cash | -1.13 | -3.96 | -16.96 | -4.34 |
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