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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.347 | 0.479 | 0.289 | 0.355 |
Gross Profit | -0.189 | 0.115 | -0.003 | 0.039 |
Operating Income | -12.1 | -11.56 | -12.59 | -10.64 |
Net Income | -9.28 | -11.7 | -12.61 | -9.91 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 50.48 | 53.95 | 62.54 | 50.82 |
Total Liabilities | 8.39 | 6.36 | 7.23 | 9.3 |
Total Equity | 42.09 | 47.6 | 55.31 | 41.51 |
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 | -5.05 | -8.09 | -10.17 | -10.18 |
Cash From Investing Activities | 10.15 | -0.084 | -25.69 | 0.347 |
Cash From Financing Activities | 0 | 0.097 | 22.54 | 0.561 |
Net Change in Cash | 5.11 | -8.08 | -13.32 | -9.79 |
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