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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.297 | 0.179 | 0.106 | 0.203 |
Gross Profit | -6.37 | -7.3 | -6.47 | -8.83 |
Operating Income | -9.64 | -10.39 | -9.54 | -12.14 |
Net Income | -9.16 | -9.86 | -8.97 | -11.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 36.73 | 43.2 | 50.77 | 58.28 |
Total Liabilities | 6.68 | 6.2 | 5.59 | 5.79 |
Total Equity | 30.05 | 37 | 45.18 | 52.49 |
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 | -6.42 | -5.51 | -9.26 | -10.97 |
Cash From Investing Activities | -1.81 | 4.66 | 13.85 | -16.05 |
Cash From Financing Activities | -0.001 | -0.049 | -0.001 | 1.12 |
Net Change in Cash | -8.23 | -0.907 | 4.59 | -25.9 |
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