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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.014 | 0.319 | 0.25 | |
Gross Profit | -2.03 | -1.8 | -1.95 | |
Operating Income | -3.67 | -3.52 | -3.65 | -4.62 |
Net Income | -3.44 | -3.2 | -3.26 | -4.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.65 | 25.77 | 28.68 | 32.02 |
Total Liabilities | 4.39 | 4.17 | 3.95 | 4.23 |
Total Equity | 18.26 | 21.6 | 24.73 | 27.79 |
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 | -3.74 | -2.24 | -3.22 | -2.98 |
Cash From Investing Activities | -0.007 | -0.086 | ||
Cash From Financing Activities | 0 | 0 | 0 | 5.14 |
Net Change in Cash | -3.75 | -2.33 | -3.27 | 2.21 |
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