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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.128 | 0.133 | 0.096 | 0.085 |
Gross Profit | 0.121 | 0.127 | 0.089 | 0.075 |
Operating Income | -2.6 | -2.73 | -1.46 | -10.4 |
Net Income | -0.669 | -1.93 | -1.58 | -66.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30.74 | 32.87 | 35.54 | 48.51 |
Total Liabilities | 9.54 | 11 | 11.75 | 12.65 |
Total Equity | 21.19 | 21.87 | 23.79 | 35.86 |
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 | -1.89 | -1.83 | -4.85 | -12.05 |
Cash From Investing Activities | -0.018 | -0.001 | -0.02 | -0.022 |
Cash From Financing Activities | -0.107 | 0 | 0.059 | 8.43 |
Net Change in Cash | -2.01 | -1.83 | -4.81 | -3.64 |
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