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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.134 | 0.143 | 0.256 | 0.111 |
Gross Profit | 0.044 | -0.044 | 0.072 | -0.011 |
Operating Income | -2.25 | -2.99 | -3.22 | -3.81 |
Net Income | -1.04 | -3.66 | -1.65 | -2.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.69 | 8.85 | 10.75 | 13.76 |
Total Liabilities | 5.34 | 5.83 | 6.18 | 7.69 |
Total Equity | 2.35 | 3.02 | 4.57 | 6.07 |
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 | -2.03 | -2.45 | -2.74 | -3.19 |
Cash From Investing Activities | -0.003 | -0.006 | -0.001 | -0.019 |
Cash From Financing Activities | 0.622 | 0.455 | ||
Net Change in Cash | -1.41 | -2 | -2.74 | -3.21 |
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