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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.571 | 0.236 | 0.643 | 0.475 |
Gross Profit | 0.147 | -0.004 | -3.66 | -4.51 |
Operating Income | -3.75 | -3.75 | -7.15 | -8.79 |
Net Income | -8.17 | -5.23 | -8.19 | -9.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20.99 | 29.27 | 24.24 | 36.24 |
Total Liabilities | 13.69 | 14.58 | 31.2 | 42.5 |
Total Equity | 7.3 | 14.7 | -6.97 | -6.27 |
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 | -2.77 | -6.84 | -11.03 | -10.05 |
Cash From Investing Activities | 0 | 0 | 0 | -0.133 |
Cash From Financing Activities | 0.001 | 10.7 | 0.598 | 13.75 |
Net Change in Cash | -2.76 | 3.86 | -10.43 | 3.56 |
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