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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.124 | 0.221 | 0.218 | |
Gross Profit | 0.018 | 0.035 | 0.04 | |
Operating Income | -8.1 | -4.23 | -5.78 | |
Net Income | -10.97 | -9.75 | -5.68 | -5.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 44.58 | 8.23 | 7.29 | 7.63 |
Total Liabilities | 12.45 | 11.16 | 7.57 | |
Total Equity | 16.05 | -4.22 | -3.87 | 0.068 |
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 | -8.03 | -3.28 | -3.95 | |
Cash From Investing Activities | -0.009 | -0 | -0.005 | |
Cash From Financing Activities | 1.76 | 9.6 | 3.08 | 1.49 |
Net Change in Cash | -1.55 | 1.56 | -0.207 | -2.47 |
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