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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.539 | 0.434 | 0.495 | 0.597 |
Gross Profit | 0.368 | 0.301 | 0.345 | 0.416 |
Operating Income | -11.3 | -10.56 | -8 | -8.32 |
Net Income | -11.14 | -20.34 | -7.2 | -9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 38.61 | 47.58 | 21.05 | 30.6 |
Total Liabilities | 22.84 | 17.08 | 17.51 | 20.37 |
Total Equity | 15.78 | 30.49 | 3.54 | 10.23 |
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 | -8.18 | -9.16 | -9.65 | -4.26 |
Cash From Investing Activities | -19.67 | 0.001 | -0.04 | |
Cash From Financing Activities | 0.001 | 35.08 | 0.007 | 16.69 |
Net Change in Cash | -27.82 | 25.92 | -9.68 | 12.45 |
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