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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.6 | 1.63 | 1.86 | 1.88 |
Gross Profit | 0.071 | 0.472 | 0.49 | 0.815 |
Operating Income | -3.23 | -3.53 | -2.03 | -2.22 |
Net Income | -3.78 | -2.27 | -2.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.09 | 2.6 | 4.76 | |
Total Liabilities | 11.19 | 11.08 | 11.4 | |
Total Equity | -10.43 | -9.1 | -8.47 | -6.64 |
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 | -2.42 | -2.16 | -2.04 | -1.44 |
Cash From Investing Activities | -0.01 | 0 | -0.014 | |
Cash From Financing Activities | 2 | -0.007 | 3.58 | |
Net Change in Cash | -0.042 | -0.072 | -2.05 | 2.15 |
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