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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.073 | |||
Gross Profit | 0.073 | |||
Operating Income | -4.36 | -5.76 | -5.68 | -6.39 |
Net Income | -4.52 | -5.68 | -5.68 | -6.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12.89 | 11.94 | 16.75 | |
Total Liabilities | 17.62 | 14.68 | 14.22 | |
Total Equity | -4.73 | -2.73 | 2.54 | 8.3 |
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 | -4.39 | ||
Cash From Investing Activities | 0.001 | -0.065 | ||
Cash From Financing Activities | 5.26 | 0.096 | ||
Net Change in Cash | 2.98 | -4.51 |
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