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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.515 | 0.435 | 0.49 | 0.79 |
Gross Profit | -1.72 | -1.48 | -1.15 | -1.01 |
Operating Income | -3.16 | -2.71 | -2.29 | -2.56 |
Net Income | -3.5 | -2.69 | -2.23 | -2.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.71 | 3.22 | 6.36 | 3.91 |
Total Liabilities | 3.36 | 2.06 | 2.56 | 4.07 |
Total Equity | -0.651 | 1.16 | 3.79 | -0.152 |
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 | -1.8 | -2.26 | -3.11 | -3.61 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 1.46 | -0.102 | 5.52 | 1.87 |
Net Change in Cash | -0.341 | -2.37 | 2.41 | -1.73 |
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