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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.029 | 0.029 | 0.003 | 0.002 |
Gross Profit | 0.017 | 0.024 | 0.002 | 0.001 |
Operating Income | -3.01 | -3.39 | -3.27 | -4.13 |
Net Income | -2.92 | -3.71 | -9.86 | -5.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.84 | 8.07 | 12.46 | 25.27 |
Total Liabilities | 7.71 | 8.78 | 14.28 | 18.13 |
Total Equity | 3.12 | -0.715 | -1.82 | 7.14 |
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 | -2.12 | -1.93 | -2.92 | |
Cash From Investing Activities | -0.031 | -0.031 | -0.131 | |
Cash From Financing Activities | 5.59 | -0.643 | 4.41 | |
Net Change in Cash | 3.44 | -2.61 | 1.36 |
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