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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.95 | 0.417 | 0.292 | 1.46 |
Gross Profit | -3.84 | -3.77 | -3.51 | -3.6 |
Operating Income | -9.64 | -9.63 | -11.78 | -10.58 |
Net Income | -10.2 | -10.69 | -12.2 | -11.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 58.51 | 69.06 | 93.53 | 81.27 |
Total Liabilities | 33.47 | 33.29 | 47.28 | 48.37 |
Total Equity | 25.04 | 35.77 | 46.25 | 32.9 |
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 | -7.65 | -10.22 | -9.68 | -10.33 |
Cash From Investing Activities | -0.092 | -0.2 | 0.078 | -0.205 |
Cash From Financing Activities | -1.78 | -10.92 | 23.72 | 19.25 |
Net Change in Cash | -9.53 | -21.33 | 14.12 | 8.72 |
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