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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.262 | 0.419 | 0.915 | 1.16 |
Gross Profit | 0.215 | 0.378 | 0.861 | 1.12 |
Operating Income | -12.48 | -14.52 | -12.96 | -11.54 |
Net Income | -12.82 | -13.32 | -12.05 | -10.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 95.21 | 116.36 | 125.88 | 136.28 |
Total Liabilities | 27.17 | 36.7 | 36.44 | 36.53 |
Total Equity | 68.04 | 79.66 | 89.44 | 99.75 |
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 | -10.97 | -10.28 | -10.49 | -14.38 |
Cash From Investing Activities | 33.15 | 12.95 | 8.12 | -43.53 |
Cash From Financing Activities | -10.7 | 0.004 | 0.086 | 56.82 |
Net Change in Cash | 11.48 | 2.67 | -2.29 | -1.09 |
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