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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1.12 | 0.425 | 0.414 | 0.035 |
Gross Profit | 0.532 | 0.183 | 0.181 | 0.011 |
Operating Income | -3.07 | -3.34 | -2.73 | -2.75 |
Net Income | -2.64 | -2.91 | -2.32 | -2.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 42.83 | 44.63 | 47.68 | 49.41 |
Total Liabilities | 2.56 | 2.52 | 2.96 | 2.6 |
Total Equity | 40.27 | 42.12 | 44.72 | 46.8 |
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 | -1.8 | -3.05 | -1.28 | -2.08 |
Cash From Investing Activities | -0.149 | 1.98 | 1.15 | 0.738 |
Cash From Financing Activities | -0.045 | -0.045 | -0.092 | -0.107 |
Net Change in Cash | -1.99 | -1.12 | -0.227 | -1.45 |
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