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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5.12 | 3.92 | 0.449 | |
Gross Profit | 5.12 | 3.92 | 0.449 | |
Operating Income | -19.6 | -18.64 | -34.16 | -24.47 |
Net Income | -18.58 | -18.25 | -31.44 | -19.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 63.44 | 80.15 | 106.32 | 133.57 |
Total Liabilities | 12.06 | 11.2 | 20.2 | 17.1 |
Total Equity | 51.37 | 68.95 | 86.12 | 116.47 |
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 | -28.65 | -22.02 | -26.78 | -18.77 |
Cash From Investing Activities | 9.86 | 9.93 | 9.98 | -0.723 |
Cash From Financing Activities | -0.001 | |||
Net Change in Cash | -18.79 | -12.1 | -16.8 | -19.5 |
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