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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.019 | 0.031 | 0.064 | 0.031 |
Gross Profit | 0.019 | 0.031 | 0.064 | 0.031 |
Operating Income | -3.22 | -3.1 | -3.12 | -5.78 |
Net Income | -2.83 | -2.93 | -2.98 | -5.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12.61 | 13.8 | 13.3 | 14.08 |
Total Liabilities | 1.06 | 0.975 | 0.896 | 0.594 |
Total Equity | 11.55 | 12.83 | 12.4 | 13.49 |
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 | -1.77 | -1.18 | -1.13 | -2.35 |
Cash From Investing Activities | 0.101 | -0.023 | 0.666 | 2.51 |
Cash From Financing Activities | 0.086 | 1.85 | 0.412 | |
Net Change in Cash | -1.59 | 0.653 | -0.053 | 0.16 |
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