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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.089 | 0.674 | 0.135 | 0.274 |
Gross Profit | -1.09 | -0.923 | -1.8 | -1.82 |
Operating Income | -2.75 | -2.24 | -3.65 | -4.87 |
Net Income | -2.42 | -2.23 | -3.6 | -4.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.67 | 8.54 | 11.2 | 13.5 |
Total Liabilities | 3.24 | 2.78 | 2.95 | 1.74 |
Total Equity | 3.44 | 5.76 | 8.26 | 11.77 |
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 | -1.07 | -2.35 | -3.68 | -3.82 |
Cash From Investing Activities | 0.006 | -0.014 | -0.001 | 3.48 |
Cash From Financing Activities | 0.267 | -0.115 | -0.296 | -0.174 |
Net Change in Cash | -0.534 | -2.79 | -4 | -0.539 |
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