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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.069 | 0.035 | 0.248 | 0.084 |
Gross Profit | -0.005 | -0 | -0 | 0.018 |
Operating Income | -0.189 | -0.289 | -0.37 | -0.216 |
Net Income | -0.282 | -0.368 | -0.442 | -0.289 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 0.822 | 2.11 | 0.484 | |
Total Liabilities | 7.95 | 7.64 | 7.76 | 6.82 |
Total Equity | -7.11 | -6.82 | -5.64 | -6.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -0.127 | -0.038 | -0.066 | -0.011 |
Cash From Investing Activities | 0 | |||
Cash From Financing Activities | 0.137 | 0.041 | 0.076 | 0.028 |
Net Change in Cash | 0.001 | 0.002 | 0.008 | 0.018 |
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