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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.04 | 0.025 | 0.551 | 0.873 |
Gross Profit | -0.06 | -0.017 | 0.088 | 0.256 |
Operating Income | -5.4 | -5.61 | -6.5 | -5.84 |
Net Income | -5.36 | -5.47 | -6.35 | -5.63 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13.03 | 11.55 | 15.56 | 20.33 |
Total Liabilities | 2.4 | 1.35 | 1.61 | 0.914 |
Total Equity | 10.64 | 10.2 | 13.94 | 19.42 |
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 | -5.04 | -4.19 | -4.87 | -5.38 |
Cash From Investing Activities | -0.007 | 3.66 | -0.044 | 2.75 |
Cash From Financing Activities | 5.1 | 1.01 | 0.001 | 0.007 |
Net Change in Cash | 0.055 | 0.481 | -4.91 | -2.62 |
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