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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.003 | 0.23 | 0.101 | 0.124 |
Gross Profit | -0.458 | -0.808 | -1.39 | -2 |
Operating Income | -1.8 | -2.38 | -3.15 | -5.03 |
Net Income | -5.16 | -1.91 | -3.91 | -6.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.3 | 11.16 | 11.66 | 14.56 |
Total Liabilities | 7.83 | 14.06 | 14.45 | 16.74 |
Total Equity | -1.53 | -2.91 | -2.79 | -2.18 |
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 | -2.21 | -0.752 | -1.64 | -4.94 |
Cash From Investing Activities | -0.013 | -0.014 | -3.8 | -0.055 |
Cash From Financing Activities | 1.02 | 2.09 | 0.002 | -0.147 |
Net Change in Cash | -1.2 | 1.34 | -5.44 | -5.14 |
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