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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.764 | 0.796 | 0.443 | 0.457 |
Gross Profit | 0.199 | 0.232 | 0.05 | 0.033 |
Operating Income | -1.99 | -2.53 | -2.64 | -2.45 |
Net Income | -1.97 | -2.43 | -2.66 | -6.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.83 | 8.7 | 10.35 | 10.67 |
Total Liabilities | 5.67 | 7.46 | 6.67 | 4.74 |
Total Equity | 3.15 | 1.24 | 3.69 | 5.93 |
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 | -2.87 | -1.31 | -0.584 | -2.52 |
Cash From Investing Activities | -0.057 | -0.182 | 0.174 | |
Cash From Financing Activities | 3.79 | 0.046 | 1.72 | |
Net Change in Cash | 0.933 | -1.35 | -0.743 | -0.631 |
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