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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.049 | 0.096 | 0.149 | 0.119 |
Gross Profit | -0.049 | 0.025 | 0.102 | 0.002 |
Operating Income | -0.45 | -0.281 | -0.226 | -0.325 |
Net Income | -1.33 | -0.31 | -0.241 | -0.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.952 | 2.04 | 2.21 | 2.5 |
Total Liabilities | 2.09 | 1.85 | 1.71 | 1.75 |
Total Equity | -1.14 | 0.192 | 0.502 | 0.747 |
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 | -0.482 | -0.268 | -0.187 | -0.084 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.504 | 0.252 | 0.1 | 0.085 |
Net Change in Cash | 0.021 | -0.016 | -0.087 | 0.001 |
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