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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.046 | 0.04 | 0.013 | 0.017 |
Gross Profit | 0.022 | 0.016 | -0.005 | -0.002 |
Operating Income | -1.49 | -1.33 | -1.01 | -1.43 |
Net Income | -2.68 | -2.46 | -1.82 | -0.902 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.82 | 1.96 | 1.56 | 1.59 |
Total Liabilities | 11.4 | 9.47 | 9.58 | 7.98 |
Total Equity | -9.58 | -7.51 | -8.02 | -6.39 |
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 | -0.863 | -1.23 | -0.898 | -0.6 |
Cash From Investing Activities | -0.005 | |||
Cash From Financing Activities | 0.846 | 1.37 | 0.955 | 0.619 |
Net Change in Cash | -0.017 | 0.136 | 0.057 | 0.019 |
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