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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.006 | 0.008 | 0.005 | 0.037 |
Gross Profit | 0.003 | 0.003 | -0.002 | 0.037 |
Operating Income | -0.984 | -0.665 | -2.33 | -0.873 |
Net Income | -1.01 | -0.698 | -2.2 | -0.93 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.4 | 1.75 | 2.5 | 2.21 |
Total Liabilities | 3.15 | 2.87 | 3.04 | 4.18 |
Total Equity | -1.75 | -1.12 | -0.54 | -1.98 |
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 | -0.437 | -1 | -0.481 | -0.502 |
Cash From Investing Activities | 0 | -0.03 | -0.111 | -0.01 |
Cash From Financing Activities | 0.338 | 0.064 | 0.809 | 1.12 |
Net Change in Cash | -0.099 | -0.967 | 0.218 | 0.61 |
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