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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 0.028 | 0.029 | 0.041 | |
Gross Profit | 0.028 | 0.029 | 0.041 | |
Operating Income | -0.389 | -1.1 | -0.614 | -1.21 |
Net Income | -1.11 | -0.625 | -0.746 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 4.06 | 5.37 | 6.34 | |
Total Liabilities | 2.13 | 1.62 | 2.32 | |
Total Equity | 1.93 | 3.75 | 4.01 |
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 | -0.586 | -0.789 | -0.869 | |
Cash From Investing Activities | -0.006 | -0.411 | -0.609 | |
Cash From Financing Activities | -0.012 | 0.281 | -0.012 | |
Net Change in Cash | -0.604 | -0.918 | -1.49 |
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