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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.34 | 0.225 | 0.493 | 0.492 |
Gross Profit | -0.534 | -0.67 | -0.337 | -0.318 |
Operating Income | -2.22 | -2.48 | -1.84 | -2.36 |
Net Income | -3.8 | -2.47 | -1.95 | -2.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.86 | 3.4 | 5.97 | 1.66 |
Total Liabilities | 20.78 | 18.46 | 18.88 | 14.98 |
Total Equity | -17.91 | -15.07 | -12.91 | -13.32 |
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 | -2.01 | -2.46 | -1.42 | -1.79 |
Cash From Investing Activities | -0.014 | -0.141 | -0.053 | -0.008 |
Cash From Financing Activities | 1.56 | 6.41 | 1.89 | |
Net Change in Cash | -0.599 | -2.61 | 4 | 0.068 |
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