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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.58 | 2.33 | 1.78 | 0.638 |
Gross Profit | 1.58 | 2.33 | 1.78 | 0.638 |
Operating Income | -7.7 | -3.9 | -5.06 | -4.94 |
Net Income | -7.69 | -3.88 | -4.96 | -4.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14.97 | 21.76 | 24.64 | 28.92 |
Total Liabilities | 6.39 | 5.86 | 4.95 | 4.37 |
Total Equity | 8.58 | 15.9 | 19.68 | 24.55 |
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 | -6.8 | -4.71 | -4.38 | -3.93 |
Cash From Investing Activities | -0.08 | -0.056 | ||
Cash From Financing Activities | ||||
Net Change in Cash | -6.8 | -4.79 | -4.44 | -3.93 |
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