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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.15 | 0.105 | 0.076 | 0.144 |
Gross Profit | 0.133 | 0.136 | 0.183 | 0.218 |
Operating Income | -0.906 | -0.542 | -0.76 | -0.675 |
Net Income | -0.906 | -0.568 | -1.09 | -0.852 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.52 | 9.72 | 11.12 | |
Total Liabilities | 4.87 | 5.16 | 5.99 | |
Total Equity | 3.65 | 4.56 | 5.13 | 2.46 |
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 | -0.569 | -0.423 | -0.953 | -0.848 |
Cash From Investing Activities | 0 | -0.113 | -0.005 | -0.082 |
Cash From Financing Activities | -0.095 | -0.445 | 3.51 | 2.11 |
Net Change in Cash | -0.664 | -0.981 | 2.55 | 1.18 |
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