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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.859 | 0.275 | 0.819 | 1.06 |
Gross Profit | 0.436 | -0.072 | 0.397 | 0.911 |
Operating Income | -6.32 | -5.51 | -5.54 | -4.22 |
Net Income | -6.24 | -5.5 | -5.54 | -4.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.52 | 28.31 | 25.13 | 31.2 |
Total Liabilities | 1.98 | 1.53 | 2.9 | 3.42 |
Total Equity | 20.54 | 26.78 | 22.23 | 27.77 |
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 | -5.13 | -6.02 | -5.16 | -7 |
Cash From Investing Activities | -0.047 | -0.437 | -0.616 | |
Cash From Financing Activities | 10.05 | 0.227 | ||
Net Change in Cash | -5.13 | 3.98 | -5.6 | -7.38 |
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