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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.191 | 0.166 | 0.202 | 0.131 |
Gross Profit | 0.191 | 0.166 | 0.202 | 0.131 |
Operating Income | -3.74 | -1.27 | -1.41 | -2.44 |
Net Income | -4.32 | -0.805 | -6.24 | -5.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 177.6 | 158.22 | 159.93 | 164.5 |
Total Liabilities | 19.41 | 13.52 | 17.39 | 10.67 |
Total Equity | 158.19 | 144.7 | 142.53 | 153.84 |
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 | -0.658 | 0.059 | -3.39 | -1.34 |
Cash From Investing Activities | -11.86 | -11.33 | -11.79 | -8.94 |
Cash From Financing Activities | 13.94 | -0.589 | -1.6 | 53.87 |
Net Change in Cash | 1.37 | -11.89 | -16.68 | 43.65 |
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