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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.019 | 0.01 | 0.02 | 0.04 |
Gross Profit | 0.006 | 0.006 | 0.009 | 0.032 |
Operating Income | -0.823 | -0.962 | -0.947 | -1.01 |
Net Income | -0.969 | -0.866 | -0.922 | -1.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.389 | 0.534 | 0.757 | 0.709 |
Total Liabilities | 10.34 | 9.79 | 9.47 | 9.54 |
Total Equity | -9.95 | -9.26 | -8.71 | -8.83 |
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 | -0.534 | -0.351 | -0.572 | -0.397 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 0.443 | 0.31 | 0.565 | 0.532 |
Net Change in Cash | -0.091 | -0.041 | -0.006 | 0.135 |
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