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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.002 | 0.016 | 0.006 | 0.128 |
Gross Profit | -0.137 | -0.014 | -0.067 | 0.068 |
Operating Income | -1.96 | -2.15 | -2.19 | -1.91 |
Net Income | -3.11 | -3.32 | -2.26 | -1.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14.49 | 16.59 | 9.32 | 10.73 |
Total Liabilities | 6.36 | 7.53 | 9.69 | 9 |
Total Equity | 8.13 | 9.06 | -0.367 | 1.73 |
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 | -0.479 | -1.36 | -0.9 | -1.5 |
Cash From Investing Activities | 0.154 | -0.074 | -0.441 | |
Cash From Financing Activities | 0.087 | 1.66 | -0.032 | 2.21 |
Net Change in Cash | -0.404 | 0.379 | -1.05 | 0.4 |
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