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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.826 | 0.007 | 0.527 | 0.691 |
Gross Profit | 0.826 | 0.007 | 0.527 | 0.691 |
Operating Income | -10 | -8.93 | -9.64 | -8.04 |
Net Income | -9.46 | -8.3 | -8.93 | -7.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 40.64 | 47.75 | 56.37 | 63.72 |
Total Liabilities | 13.33 | 12.26 | 12.71 | 11.21 |
Total Equity | 27.3 | 35.49 | 43.66 | 52.52 |
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 | -7.39 | -7.82 | -6.68 | -9.2 |
Cash From Investing Activities | 6.17 | 5.95 | 1.08 | -2.46 |
Cash From Financing Activities | 0.742 | -0.435 | -0.574 | -0.309 |
Net Change in Cash | -0.479 | -2.3 | -6.18 | -11.97 |
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