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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.457 | 0.924 | 0.969 | 0.476 |
Gross Profit | 0.457 | 0.924 | 0.969 | 0.476 |
Operating Income | -12.96 | -15.76 | -11.78 | -7.68 |
Net Income | -10.56 | -14.76 | -11.14 | -7.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 179.4 | 192.46 | 64.28 | 71.92 |
Total Liabilities | 10.54 | 14.08 | 7.71 | 4.72 |
Total Equity | 168.87 | 178.38 | 56.56 | 67.2 |
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 | -11.85 | -9.99 | -4.73 | -10.28 |
Cash From Investing Activities | -8.24 | -11.5 | 21.86 | 18.13 |
Cash From Financing Activities | -4.86 | 138.44 | 0 | 0 |
Net Change in Cash | -24.96 | 116.94 | 17.13 | 7.85 |
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