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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.204 | 0.291 | 0.555 | 0.166 |
Gross Profit | 0.133 | 0.174 | 0.255 | 0.063 |
Operating Income | -3 | -2.49 | -2.12 | -4.15 |
Net Income | -5.59 | -2.45 | -2.08 | -4.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.26 | 16.51 | 15.67 | 17.18 |
Total Liabilities | 2.21 | 2.41 | 2.47 | 2.27 |
Total Equity | 9.05 | 14.1 | 13.2 | 14.91 |
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 | -1.59 | -1.62 | -1.47 | -1.52 |
Cash From Investing Activities | -0.061 | 0.072 | -0.005 | -0.242 |
Cash From Financing Activities | -0.001 | 2.86 | -0.001 | -0.001 |
Net Change in Cash | -1.65 | 1.3 | -1.47 | -1.75 |
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