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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.839 | 0.458 | 0.2 | 0.032 |
Gross Profit | 0.092 | 0.09 | 0.047 | 0.012 |
Operating Income | -3.55 | -3.92 | -3.74 | -3.53 |
Net Income | -3.66 | -3.95 | -3.8 | -3.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25.95 | 24.62 | 26.99 | 30.1 |
Total Liabilities | 7.78 | 8.21 | 7.59 | 8.51 |
Total Equity | 18.18 | 16.41 | 19.4 | 21.58 |
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 | -3.74 | -2.18 | -3.08 | -2.93 |
Cash From Investing Activities | -0.244 | -0.849 | -1.51 | -1.15 |
Cash From Financing Activities | 4.38 | 0.088 | 0.007 | -0.044 |
Net Change in Cash | 0.4 | -2.94 | -4.59 | -4.13 |
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