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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.056 | 0.067 | 0.009 | 0.01 |
Gross Profit | 0.055 | 0.034 | 0.004 | 0.009 |
Operating Income | -3.56 | -2.36 | -1.89 | -2.16 |
Net Income | -3.46 | -5.4 | -2.67 | -3.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.96 | 12.21 | 12.28 | 12.53 |
Total Liabilities | 6.61 | 3.9 | 34.57 | 32.54 |
Total Equity | 5.36 | 8.31 | -22.3 | -20 |
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 | -2.05 | -1.86 | -2.02 | -1.86 |
Cash From Investing Activities | 0 | 0 | 0 | -10 |
Cash From Financing Activities | 2 | 2 | 2 | 11.5 |
Net Change in Cash | -0.052 | 0.136 | -0.019 | -0.365 |
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