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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.092 | 0.102 | 0.198 | 0.271 |
Gross Profit | 0.061 | 0.084 | 0.067 | 0.123 |
Operating Income | -2.31 | -2.46 | -2.8 | -2.54 |
Net Income | -1.78 | -1.98 | -2.23 | -2.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27.2 | 24.39 | 26.66 | 28.89 |
Total Liabilities | 1.51 | 1.59 | 1.87 | 1.87 |
Total Equity | 25.69 | 22.81 | 24.79 | 27.02 |
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 | -1.98 | -2.55 | -2.49 | -2.06 |
Cash From Investing Activities | -0.797 | -0.484 | -0.602 | -0.445 |
Cash From Financing Activities | 4.04 | |||
Net Change in Cash | 1.26 | -3.03 | -3.09 | -2.51 |
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