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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.619 | 6.53 | ||
Gross Profit | 0.619 | 6.53 | ||
Operating Income | -6.94 | -9.55 | -9.81 | -4.41 |
Net Income | -9.47 | -10.8 | -10.11 | -5.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 73.12 | 76.02 | 85.38 | 95.48 |
Total Liabilities | 31.99 | 25.33 | 24.75 | 24.76 |
Total Equity | 41.13 | 50.69 | 60.63 | 70.72 |
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 | -1.64 | -7.28 | -2.16 | -9.12 |
Cash From Investing Activities | 0.001 | -0.001 | ||
Cash From Financing Activities | 0.594 | 0.684 | -2.01 | 5.42 |
Net Change in Cash | -1.03 | -6.58 | -4.2 | -3.7 |
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