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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.26 | 0.327 | 0.937 | 0.71 |
Gross Profit | 0.569 | -0.023 | 0.434 | 0.32 |
Operating Income | -3.42 | -4.12 | -4.08 | -3.96 |
Net Income | -3 | -4 | -3.89 | -3.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16.41 | 19.42 | 22.69 | 26.88 |
Total Liabilities | 4.25 | 4.63 | 4.25 | 4.87 |
Total Equity | 12.16 | 14.79 | 18.44 | 22.01 |
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 | -2.64 | -3.32 | -3.62 | -2.94 |
Cash From Investing Activities | 9.06 | 4.2 | 1.15 | -15.12 |
Cash From Financing Activities | 0.068 | 0.015 | ||
Net Change in Cash | 6.71 | 0.795 | -2.56 | -18.06 |
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