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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.079 | 0.038 | 0.055 | 0.066 |
Gross Profit | 0.183 | -0.568 | -0.346 | -0.335 |
Operating Income | -2.46 | -2.71 | -3.13 | -3.98 |
Net Income | -2.02 | -1.72 | -2.27 | -3.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 40.37 | 42.58 | 44.61 | 46.84 |
Total Liabilities | 0.668 | 0.877 | 1.38 | 1.53 |
Total Equity | 39.7 | 41.7 | 43.24 | 45.31 |
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 | -2.34 | -1.31 | -2.6 | -3.78 |
Cash From Investing Activities | 1.14 | 0.35 | 0.045 | 5.82 |
Cash From Financing Activities | 0 | -0.051 | -0.048 | -0.047 |
Net Change in Cash | -1.64 | -1.38 | -2.36 | 2.65 |
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