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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.095 | 0.08 | 0.063 | 0.078 |
Gross Profit | -0.139 | -0.109 | -0.009 | -0.216 |
Operating Income | -6.74 | -3.38 | -4.48 | -3.77 |
Net Income | -4.88 | 1.56 | -13.34 | -13.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.64 | 21.22 | 2.59 | 3.54 |
Total Liabilities | 9.4 | 16.43 | 62.3 | 51.04 |
Total Equity | -1.76 | 4.79 | -59.71 | -47.5 |
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 | -11.71 | 1.1 | -4.03 | -3.01 |
Cash From Investing Activities | -0.021 | -0.062 | -0.011 | -0.059 |
Cash From Financing Activities | -0.891 | 15.74 | 3 | 4 |
Net Change in Cash | -12.62 | 16.77 | -1.05 | 0.931 |
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