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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.158 | 0.088 | 0.14 | 0.113 |
Gross Profit | -4.19 | -0.143 | -0.192 | -0.107 |
Operating Income | -9.85 | -6.24 | -6.27 | -5.8 |
Net Income | -10.09 | -12.59 | -6 | -5.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 52.86 | 59.8 | 43.49 | 49.31 |
Total Liabilities | 27.53 | 24.56 | 2.41 | 2.46 |
Total Equity | 25.33 | 35.24 | 41.09 | 46.85 |
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 | -4.88 | -6.41 | -8.36 | -6.54 |
Cash From Investing Activities | 35.03 | -15.5 | -10.06 | -0.57 |
Cash From Financing Activities | 0 | 21.63 | ||
Net Change in Cash | 30.15 | -0.281 | -18.42 | -7.11 |
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