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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.46 | 0.651 | 3.56 | 3.56 |
Gross Profit | 0.737 | 0.862 | 2.34 | 2.34 |
Operating Income | -7.26 | -7.52 | -4.95 | -4.95 |
Net Income | -7.71 | -8 | -5.52 | -5.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 66.5 | 66.5 | 80.64 | 80.64 |
Total Liabilities | 15.96 | 15.96 | 22.89 | 22.89 |
Total Equity | 50.54 | 50.54 | 57.74 | 57.74 |
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 | -2.12 | -2.47 | -6.63 | -6.63 |
Cash From Investing Activities | -0.293 | -0.289 | 0.066 | 0.066 |
Cash From Financing Activities | 4.57 | 4.55 | -0.458 | -0.458 |
Net Change in Cash | 3.68 | 3.3 | -7.11 | -7.11 |
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