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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2.79 | 3.49 | 4.75 | |
Gross Profit | 0.195 | 0.456 | 0.361 | |
Operating Income | -5.35 | -6.99 | -7.25 | |
Net Income | -18.98 | -6.52 | -4.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.73 | 27.81 | 40.79 | 45.46 |
Total Liabilities | 18.18 | 21.26 | 22.88 | 23.56 |
Total Equity | -11.46 | 6.56 | 17.91 | 21.9 |
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 | -3.31 | -5.18 | -7.38 | |
Cash From Investing Activities | 0.002 | 4.6 | 10.78 | |
Cash From Financing Activities | 5.1 | 0.968 | -4.69 | |
Net Change in Cash | 1.75 | 0.411 | -1.26 |
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