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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20.03 | 16.49 | 17.82 | 13.02 |
Gross Profit | 0.415 | 0.283 | 0.501 | 0.005 |
Operating Income | -3.75 | -3.54 | -3.84 | |
Net Income | -5.07 | -3.63 | -3.53 | -3.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 77.64 | 62.83 | 66.74 | 40.98 |
Total Liabilities | 28.1 | 12.6 | 13.38 | 19.13 |
Total Equity | 49.54 | 50.23 | 53.35 | 21.85 |
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 | 0.461 | -8.71 | -4.44 | -0.619 |
Cash From Investing Activities | -4.83 | -0.28 | -0.271 | -0.33 |
Cash From Financing Activities | -0.009 | 0.062 | 27.41 | 0.258 |
Net Change in Cash | -4.36 | -8.92 | 22.69 | -0.691 |
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