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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.06 | |||
Gross Profit | 0.06 | |||
Operating Income | -0.979 | -0.757 | -0.746 | -1.43 |
Net Income | -4.73 | -0.59 | -0.695 | -1.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.54 | 15.36 | 15.98 | 16.77 |
Total Liabilities | 0.184 | 0.317 | 0.425 | 0.591 |
Total Equity | 10.36 | 15.04 | 15.55 | 16.18 |
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 | -0.861 | -0.895 | -0.597 | -1.17 |
Cash From Investing Activities | -0.006 | -0.001 | -0.496 | -0.042 |
Cash From Financing Activities | 0 | |||
Net Change in Cash | -0.868 | -0.896 | -1.09 | -1.21 |
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