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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.91 | 2.56 | 1.71 | 1.58 |
Gross Profit | 1.97 | 1.53 | 0.705 | 0.421 |
Operating Income | -16.54 | -18.41 | -20.91 | -24.69 |
Net Income | -16.01 | -16.11 | -25.9 | -24.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 59.36 | 70.18 | 24.91 | 27.46 |
Total Liabilities | 83.84 | 85.3 | 52.8 | 34.77 |
Total Equity | -24.48 | -15.12 | -27.89 | -7.31 |
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 | -14.74 | -16.87 | -15.47 | -13.57 |
Cash From Investing Activities | -0.454 | -0.097 | -0.003 | -0.076 |
Cash From Financing Activities | 3.23 | 62.75 | 14.06 | 15.59 |
Net Change in Cash | -12.01 | 45.8 | -1.47 | 1.92 |
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