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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.063 | 0.15 | 0.217 | 0.279 |
Gross Profit | -0.002 | 0.054 | 0.093 | 0.076 |
Operating Income | -5.42 | -5.16 | -5.71 | -4.72 |
Net Income | -6.03 | -5.11 | -5.63 | -4.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12.08 | 11.62 | 17.09 | 21.81 |
Total Liabilities | 5.34 | 4.99 | 5.83 | 5.49 |
Total Equity | 6.74 | 6.63 | 11.26 | 16.32 |
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 | -4 | -4.56 | -4.6 | -5.85 |
Cash From Investing Activities | 1.56 | 3.83 | 2.45 | 0.346 |
Cash From Financing Activities | 5.42 | -0.05 | -0.086 | -0.017 |
Net Change in Cash | 2.98 | -0.78 | -2.24 | -5.52 |
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