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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.092 | 0.169 | 0.117 | 0.097 |
Gross Profit | 0.083 | 0.12 | 0.034 | -0.042 |
Operating Income | -4.6 | -4.81 | -6.04 | -6.29 |
Net Income | -4.6 | -4.11 | -4 | -6.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16.68 | 19.6 | 23.54 | 29.32 |
Total Liabilities | 5.18 | 4.56 | 5.64 | 7.93 |
Total Equity | 11.5 | 15.04 | 17.9 | 21.39 |
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 | -3.33 | -4.22 | -6.33 | -5.36 |
Cash From Investing Activities | -0.09 | -0.046 | -0.051 | |
Cash From Financing Activities | 0.779 | 0.886 | 0.002 | 5.42 |
Net Change in Cash | -2.64 | -3.38 | -6.38 | 0.053 |
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