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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9.38 | |||
Gross Profit | -0.224 | -0.002 | -0.01 | -0.22 |
Operating Income | -6.66 | -7.54 | -8.04 | -5.03 |
Net Income | -6.47 | -7.51 | -8.03 | -5.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.2 | 11.48 | 17.36 | 25.38 |
Total Liabilities | 5.08 | 4 | 8.23 | 7.71 |
Total Equity | 2.12 | 7.48 | 9.13 | 17.68 |
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 | -4.52 | -8.84 | -6.69 | -12.55 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0 | 5.14 | ||
Net Change in Cash | -4.52 | -3.69 | -6.69 | -12.55 |
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