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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.819 | 0.103 | 1.56 | 0.526 |
Gross Profit | 0.211 | -0.023 | 1.45 | 0.357 |
Operating Income | -5.1 | -3.46 | -1.21 | -3.16 |
Net Income | -5.08 | -3.44 | -1.2 | -3.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 33.92 | 35.92 | 21.68 | 23.15 |
Total Liabilities | 1.01 | 18.93 | 1.1 | 1.38 |
Total Equity | 32.91 | 16.99 | 20.58 | 21.78 |
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 | -2.39 | -0.599 | 0.15 | -1.13 |
Cash From Investing Activities | 0 | -0.07 | -0.075 | -0.025 |
Cash From Financing Activities | 4 | -0 | ||
Net Change in Cash | 1.61 | -0.669 | 0.075 | -1.16 |
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