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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.66 | 0.532 | 0.677 | 0.488 |
Gross Profit | 0.549 | 1.27 | 0.046 | 0.141 |
Operating Income | -8.68 | -8.04 | -10.32 | -9.6 |
Net Income | -9.58 | -7.57 | -10.52 | -9.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 174.55 | 196.95 | 187.18 | 183.64 |
Total Liabilities | 148.94 | 166.62 | 183.68 | 169.85 |
Total Equity | 25.61 | 30.33 | 3.49 | 13.8 |
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 | -17.43 | -6.76 | -5.54 | -6.63 |
Cash From Investing Activities | -1.07 | -0.545 | ||
Cash From Financing Activities | 5.38 | 23.28 | 5.94 | 5.03 |
Net Change in Cash | -13.12 | 16.53 | 0.407 | -2.14 |
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