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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.066 | |||
Gross Profit | 3.24 | 0.976 | 6.04 | 4.89 |
Operating Income | -6.5 | -5.36 | -7.42 | -7.33 |
Net Income | -5.78 | -5.36 | -7.42 | -7.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 121.44 | 116.02 | 122.88 | |
Total Liabilities | 18.28 | 6.08 | 7.57 | |
Total Equity | 103.16 | 109.95 | 115.31 | 129.98 |
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 | -5.48 | -6.1 | -7.05 | -6.87 |
Cash From Investing Activities | -3.18 | -0.977 | -5.86 | -4.89 |
Cash From Financing Activities | 8.99 | |||
Net Change in Cash | 0.333 | -7.08 | -12.91 | -11.76 |
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