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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.105 | 0.054 | 0.111 | 0.087 |
Gross Profit | 0.105 | 0.054 | 0.102 | 0.087 |
Operating Income | -5.21 | -5.38 | -6.54 | -7.1 |
Net Income | -4.9 | -4.96 | -6.46 | -7.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 41.56 | 44.54 | 50.8 | 56.24 |
Total Liabilities | 34.95 | 33.5 | 35.5 | 35.36 |
Total Equity | 6.62 | 11.04 | 15.3 | 20.88 |
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 | -3.65 | -5.86 | -2.9 | -6.07 |
Cash From Investing Activities | 3.92 | 5.8 | 4.32 | -1.69 |
Cash From Financing Activities | -0.01 | 2.34 | ||
Net Change in Cash | 0.327 | -0.097 | 1.67 | -5.58 |
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