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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1 | 0.963 | 0.071 | |
Gross Profit | 1 | 0.963 | 0.071 | |
Operating Income | -5.55 | -3.1 | -9.01 | -3.53 |
Net Income | -6.92 | -3.54 | -8.66 | -3.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 57.56 | 63.21 | 67.7 | 74.15 |
Total Liabilities | 4.64 | 4.86 | 5.92 | 5.08 |
Total Equity | 52.92 | 58.35 | 61.78 | 69.07 |
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 | -4.74 | -3.58 | -9.92 | -3.99 |
Cash From Investing Activities | 3.19 | 4.36 | 3.99 | -18.71 |
Cash From Financing Activities | 0 | 0 | 0 | -0.939 |
Net Change in Cash | -1.56 | 0.79 | -5.94 | -23.64 |
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