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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.072 | 0.043 | 0.037 | 0.038 |
Gross Profit | 0.072 | 0.043 | 0.037 | 0.038 |
Operating Income | -3.28 | -3.73 | 0.679 | -4.42 |
Net Income | -3.22 | -3.72 | -7.24 | -5.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15.41 | 8.95 | 11.39 | 6.83 |
Total Liabilities | 2.21 | 1.64 | 1.83 | 10.73 |
Total Equity | 13.2 | 7.32 | 9.56 | -3.9 |
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 | -2.15 | -2.05 | -2 | -2.17 |
Cash From Investing Activities | 0 | 0.075 | ||
Cash From Financing Activities | 8.52 | -0.062 | 6.38 | 0.544 |
Net Change in Cash | 6.37 | -2.17 | 4.39 | -1.65 |
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