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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.075 | 0.05 | 0.112 | 0.121 |
Gross Profit | 0.01 | 0.027 | 0.061 | 0.064 |
Operating Income | -7.91 | -7.67 | -3.86 | -7.79 |
Net Income | -8.31 | -8.28 | -4.64 | -8.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 78.73 | 89.33 | 88.65 | 89.53 |
Total Liabilities | 5.46 | 8.09 | 11.74 | 12.58 |
Total Equity | 73.27 | 81.24 | 76.91 | 76.94 |
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 | -5.31 | -4.85 | -5.07 | -4.72 |
Cash From Investing Activities | 0.115 | -1.64 | -0.711 | -0.379 |
Cash From Financing Activities | -0.13 | 6.67 | 6.22 | 6.55 |
Net Change in Cash | -5.32 | 0.183 | 0.432 | 1.46 |
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