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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.195 | 0.14 | 0.581 | 1.22 |
Gross Profit | -39.77 | -0.112 | -9.98 | -12.6 |
Operating Income | -14.46 | -16.97 | -16.39 | -19 |
Net Income | -13.46 | -15.68 | -15.03 | -17.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 94.67 | 107.23 | 123.08 | 133.05 |
Total Liabilities | 25.56 | 25.67 | 26.91 | 22.93 |
Total Equity | 69.12 | 81.56 | 96.17 | 110.12 |
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 | -11.36 | -11.14 | -14.27 | -16.46 |
Cash From Investing Activities | 0.093 | -0.07 | -0.485 | -0.024 |
Cash From Financing Activities | 0 | 0 | 0 | 0.033 |
Net Change in Cash | -11.26 | -11.21 | -14.76 | -16.46 |
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