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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.709 | 0.459 | 0.518 | 0.724 |
Gross Profit | 0.229 | -0.043 | -0.155 | 0.121 |
Operating Income | -8.34 | -8.89 | -9.93 | -10.92 |
Net Income | -8.48 | -10.15 | -11.1 | -12.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.28 | 19.54 | 30.63 | 39.8 |
Total Liabilities | 19.23 | 21.03 | 23.66 | 21.7 |
Total Equity | -7.96 | -1.49 | 6.97 | 18.1 |
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 | -7.92 | -9.5 | -8.63 | -10.17 |
Cash From Investing Activities | 0.059 | 0.005 | ||
Cash From Financing Activities | -0.507 | -1.06 | -0.098 | 18.1 |
Net Change in Cash | -8.27 | -10.79 | -8.34 | 9.21 |
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