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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.016 | |||
Gross Profit | 0.003 | |||
Operating Income | -1.82 | -1.53 | -2.78 | -2.48 |
Net Income | -3.99 | -3.49 | -2.53 | -1.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17.37 | 17.34 | 18.23 | 19.88 |
Total Liabilities | 8.8 | 9.99 | 10.92 | 11.67 |
Total Equity | 8.56 | 7.35 | 7.31 | 8.21 |
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 | -1.07 | -1.1 | -1.69 | -2.65 |
Cash From Investing Activities | -0.225 | |||
Cash From Financing Activities | 4.54 | 0.64 | -0.011 | 3.11 |
Net Change in Cash | 3.29 | -0.419 | -1.73 | 0.463 |
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