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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.017 | 0.022 | 0.036 | 0.072 |
Gross Profit | -0.061 | -0.062 | -0.034 | -0.108 |
Operating Income | -0.608 | -0.485 | -0.509 | -0.406 |
Net Income | -0.689 | -0.545 | -0.555 | -0.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.97 | 1.99 | 1.8 | 1.77 |
Total Liabilities | 4.72 | 4.27 | 3.69 | 3.5 |
Total Equity | -2.75 | -2.28 | -1.9 | -1.74 |
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 | -0.326 | -0.061 | -0.3 | 0.003 |
Cash From Investing Activities | -0.016 | -0.192 | -0.073 | -0.082 |
Cash From Financing Activities | 0.337 | 0.25 | 0.37 | |
Net Change in Cash | -0.005 | -0.003 | -0.003 | -0.079 |
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