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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.379 | 0.117 | ||
Gross Profit | 0.377 | -0.896 | ||
Operating Income | -6.42 | -12.74 | -14.62 | -13.62 |
Net Income | -2.21 | -10.95 | -14.71 | -12.31 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.26 | 8.19 | 8.94 | 18.05 |
Total Liabilities | 6.6 | 12.45 | 8.39 | 10.12 |
Total Equity | 6.66 | -4.26 | 0.543 | 7.93 |
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 | -4.29 | -4.74 | -9.59 | -9.37 |
Cash From Investing Activities | -0.581 | -1.19 | 0.236 | -0.134 |
Cash From Financing Activities | 5.69 | 4.9 | -0.486 | 19.7 |
Net Change in Cash | 0.818 | -1.03 | -9.84 | 10.2 |
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