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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.185 | 0.219 | 0.25 | 0.24 |
Gross Profit | -7.84 | -8.65 | -5.95 | -5.93 |
Operating Income | -12.18 | -12.96 | -10.74 | -10.35 |
Net Income | -12.5 | -17.41 | -12.88 | -29.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 114.35 | 128.94 | 134.84 | |
Total Liabilities | 20.62 | 23.34 | 17.65 | |
Total Equity | 93.73 | 105.6 | 117.2 | -97.99 |
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 | -13.02 | -11.98 | -14.42 | -14.42 |
Cash From Investing Activities | 21.7 | -3.81 | -36.05 | -36.05 |
Cash From Financing Activities | 0.466 | 0.458 | 64.37 | 64.37 |
Net Change in Cash | 7.6 | -11.21 | 11.07 | 11.07 |
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