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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.808 | 0.944 | 0.743 | 0.433 |
Gross Profit | 0.559 | 0.535 | 0.194 | -0.047 |
Operating Income | -3.14 | -3.38 | -4.32 | -4.89 |
Net Income | -3.13 | -3.33 | -4.28 | -4.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.34 | 7.32 | 9.86 | 7.63 |
Total Liabilities | 5.57 | 4.8 | 8.95 | 5.16 |
Total Equity | 0.778 | 2.52 | 0.903 | 2.47 |
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 | -3.15 | -3.18 | -3.58 | |
Cash From Investing Activities | 0.436 | 1.13 | 4.67 | |
Cash From Financing Activities | 0.266 | 4.71 | -0.042 | |
Net Change in Cash | -2.48 | 2.67 | 1.05 |
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