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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.02 | 0.024 | 0.029 | 0.049 |
Gross Profit | -0.111 | -0.063 | -0.027 | -0.052 |
Operating Income | -5.41 | -2.68 | -2.32 | -2.51 |
Net Income | -5.92 | -2.98 | -2.35 | -2.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31.84 | 33.86 | 34.05 | 36.71 |
Total Liabilities | 7.39 | 6.18 | 3.65 | 4.37 |
Total Equity | 24.45 | 27.68 | 30.4 | 32.34 |
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 | -1.37 | -0.743 | -1.15 | -1.43 |
Cash From Investing Activities | 0.016 | -0.046 | 0.001 | -0.072 |
Cash From Financing Activities | 0.9 | 1.84 | 1.39 | 0.795 |
Net Change in Cash | -0.485 | 1.01 | 0.215 | -0.707 |
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