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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.295 | 0.36 | 0.305 | 0.233 |
Gross Profit | 0.129 | 0.176 | 0.142 | 0.092 |
Operating Income | -1.74 | -1.95 | -2 | -2.04 |
Net Income | -1.73 | -1.95 | -1.99 | -2.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.29 | 3.87 | 3.86 | 4.64 |
Total Liabilities | 0.942 | 1.11 | 1.04 | 1.15 |
Total Equity | 6.35 | 2.76 | 2.83 | 3.5 |
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 | -2.02 | -1.79 | -1.74 | -2.02 |
Cash From Investing Activities | -0.035 | -0.093 | -0.02 | -0.001 |
Cash From Financing Activities | 5.3 | 1.83 | 1.21 | -0.011 |
Net Change in Cash | 3.25 | -0.051 | -0.552 | -2.03 |
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