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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.286 | 0.127 | 0.067 | 0.03 |
Gross Profit | 0.089 | 0.038 | 0.015 | 0.007 |
Operating Income | -0.625 | -0.713 | -0.942 | -0.805 |
Net Income | -0.284 | -0.466 | -0.71 | -0.587 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31.84 | 32.06 | 32.42 | 32.91 |
Total Liabilities | 1.25 | 1.34 | 1.37 | 1.26 |
Total Equity | 30.59 | 30.72 | 31.05 | 31.65 |
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 | 0.018 | -0.597 | -0.34 | -0.394 |
Cash From Investing Activities | -0.86 | 0.327 | 3.44 | 4.98 |
Cash From Financing Activities | ||||
Net Change in Cash | -0.842 | -0.27 | 3.1 | 4.58 |
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