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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -0.001 | 0.036 | 0.001 | 0.056 |
Gross Profit | -0.001 | 0.036 | 0.093 | -0.084 |
Operating Income | -9.52 | -16.84 | -14.08 | -15.71 |
Net Income | -10.58 | -17.94 | -16 | -15.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 53.1 | 64.73 | 81.47 | 131.79 |
Total Liabilities | 54.56 | 57.24 | 55.92 | 41.52 |
Total Equity | -1.45 | 7.49 | 25.55 | 90.27 |
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 | -5.55 | -13.13 | -11.27 | -12.04 |
Cash From Investing Activities | -5.44 | -0.001 | -0.044 | 0 |
Cash From Financing Activities | -0.221 | -0.007 | 45.27 | |
Net Change in Cash | -11.3 | -13.15 | -11.26 | 33.26 |
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