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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.04 | 0.783 | 0.159 | 0.446 |
Gross Profit | -0.417 | -0.851 | -1.39 | -0.892 |
Operating Income | -11.45 | -11.13 | -11.58 | -14.32 |
Net Income | -10.83 | -14.21 | -11.38 | -16.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27.27 | 33.24 | 42.49 | 49.12 |
Total Liabilities | 29.58 | 30.69 | 27.42 | 24.22 |
Total Equity | -2.31 | 2.56 | 15.07 | 24.91 |
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 | -9.98 | -8.78 | -7.01 | -7.04 |
Cash From Investing Activities | -0.175 | -0.014 | -0.015 | -0.017 |
Cash From Financing Activities | 5 | 0.275 | 0.075 | 24.11 |
Net Change in Cash | -5.15 | -8.52 | -6.95 | 17.05 |
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