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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.013 | 0.092 | ||
Gross Profit | 0.003 | 0.053 | ||
Operating Income | -0.772 | -0.668 | -0.715 | |
Net Income | -0.804 | -0.744 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.17 | 0.963 | ||
Total Liabilities | 5.38 | 4.76 | 3.08 | |
Total Equity | -4.29 | -3.59 | -2.12 |
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 | -0.65 | -0.267 | ||
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.731 | 0.061 | ||
Net Change in Cash | 0.082 | -0.206 |
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