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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.028 | 0.043 | 0.046 | 0.038 |
Gross Profit | 0.028 | 0.043 | 0.046 | 0.038 |
Operating Income | -8.38 | -8.53 | -6.41 | -6.42 |
Net Income | -8.41 | -8.56 | -6.5 | -6.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 57 | 62.7 | 69.72 | 73.98 |
Total Liabilities | 18.86 | 17.97 | 19.07 | 18.68 |
Total Equity | 38.14 | 44.73 | 50.65 | 55.3 |
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 | -3.4 | -4.26 | -3.17 | -1.14 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -2.5 | -1.72 | ||
Net Change in Cash | -5.96 | -6.01 | -3.18 | -1.15 |
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