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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.4 | 0.641 | 0.78 | 0.744 |
Gross Profit | 0.295 | 0.34 | 0.498 | 0.583 |
Operating Income | -6.12 | -5.1 | -6.1 | -5.15 |
Net Income | -5.34 | -4.12 | -6.8 | -4.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 78.13 | 82.89 | 88.38 | 96.84 |
Total Liabilities | 11.19 | 10.87 | 12.34 | 14.05 |
Total Equity | 66.95 | 72.02 | 76.04 | 82.79 |
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 | -4.54 | -5.35 | -4.52 | -3.6 |
Cash From Investing Activities | 0.18 | -20.4 | -12.8 | -2.45 |
Cash From Financing Activities | -0.325 | -0.315 | -0.271 | -0.284 |
Net Change in Cash | -4.2 | -25.48 | -18.11 | -6.72 |
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