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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.106 | 0.037 | 0.121 | |
Gross Profit | 0.106 | 0.01 | 0.078 | |
Operating Income | -2.14 | -2.86 | -0.84 | -1.74 |
Net Income | -1.73 | -2.37 | -0.71 | -1.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.24 | 5.25 | 6.16 | 5.47 |
Total Liabilities | 0.786 | 0.633 | 0.601 | 0.697 |
Total Equity | 6.46 | 4.62 | 5.56 | 4.77 |
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 | -0.974 | -0.624 | -0.529 | -1.11 |
Cash From Investing Activities | -0 | -0.418 | -1.1 | |
Cash From Financing Activities | 3.47 | |||
Net Change in Cash | 2.5 | -1.04 | -1.63 | -1.11 |
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