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Period Ending: | Dec 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 3.63 | 1.22 | 1.41 | |
Gross Profit | 2.39 | -3.36 | -4.83 | |
Operating Income | -4.88 | -11.65 | -15.13 | |
Net Income | -5.01 | -11.94 | -15.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 33.08 | 22.59 | 26.28 | 33.69 |
Total Liabilities | 6.33 | 24.7 | 16.47 | 16.42 |
Total Equity | 26.75 | -2.11 | 9.8 | 17.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -5.15 | -9.48 | -10.77 | |
Cash From Investing Activities | -0.739 | -0.744 | -0.819 | |
Cash From Financing Activities | -0.446 | 8.68 | 7.01 | |
Net Change in Cash | -6.36 | -1.54 | -4.58 |
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