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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.411 | 0.278 | 0.178 | 0.176 |
Gross Profit | 0.411 | 0.278 | 0.178 | 0.176 |
Operating Income | -7.88 | -6.78 | -7 | -12.24 |
Net Income | -6.35 | -6.59 | -6.9 | -12.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 131.07 | 42.2 | 15.03 | 21.09 |
Total Liabilities | 7.78 | 6.55 | 8.18 | 9.01 |
Total Equity | 123.28 | 35.65 | 6.85 | 12.08 |
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 | -4.54 | -6.19 | -7.89 | -7.47 |
Cash From Investing Activities | -0.032 | -0.528 | ||
Cash From Financing Activities | 93.52 | 34.18 | 0.876 | -0.399 |
Net Change in Cash | 88.95 | 27.99 | -7.02 | -8.4 |
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