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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.507 | 1.08 | 1.18 | 0.054 |
Gross Profit | -3.3 | -1.76 | -3.6 | -2.97 |
Operating Income | -5.31 | -4.03 | -5.98 | -4.93 |
Net Income | -5.15 | -4.53 | -6.38 | -5.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14.87 | 17.08 | 20.49 | 19.15 |
Total Liabilities | 3.84 | 10.18 | 9.36 | 8.3 |
Total Equity | 11.03 | 6.89 | 11.13 | 10.85 |
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 | -3.4 | -4.65 | -5.48 | -4.7 |
Cash From Investing Activities | 0.003 | -0.584 | 0.167 | -0.053 |
Cash From Financing Activities | 3.16 | 2.28 | 5.38 | 2.95 |
Net Change in Cash | -0.237 | -2.95 | 0.072 | -1.81 |
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