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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.353 | 0.053 | 5.14 | 1.22 |
Gross Profit | 0.199 | 0.043 | 2.75 | 0.294 |
Operating Income | -5.44 | -10.73 | -13.54 | -13.54 |
Net Income | -6.5 | -8.84 | -12.7 | -13.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 101.71 | 111.02 | 122.54 | 135.28 |
Total Liabilities | 50.53 | 56.42 | 58.65 | 60 |
Total Equity | 51.18 | 54.6 | 63.89 | 75.28 |
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 | -10.12 | -7.45 | -13.06 | -8.34 |
Cash From Investing Activities | -8.69 | -16.85 | 0.224 | 7.68 |
Cash From Financing Activities | -0.18 | -0.137 | -0.157 | -0.097 |
Net Change in Cash | -18.43 | -24.94 | -13 | 0.271 |
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