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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.42 | 0.769 | 0.425 | 0.469 |
Gross Profit | -0.334 | -1.67 | -0.201 | -1.25 |
Operating Income | -4.62 | -6.34 | -4.69 | -5.8 |
Net Income | -6.36 | -6.11 | -5.33 | -0.921 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.82 | 5.53 | 8.93 | 12.58 |
Total Liabilities | 9.73 | 4.65 | 3.07 | 4.81 |
Total Equity | -4.91 | 0.885 | 5.86 | 7.76 |
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 | -2.72 | -2.98 | -4.51 | -4.62 |
Cash From Investing Activities | 0 | -0.034 | -0.002 | -0.014 |
Cash From Financing Activities | 2.92 | 1.21 | 1.26 | 6.99 |
Net Change in Cash | 0.199 | -1.8 | -3.25 | 2.36 |
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