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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.001 | 0.005 | ||
Gross Profit | 0.001 | 0.005 | ||
Operating Income | -6.17 | -4.05 | -10.91 | -7.39 |
Net Income | -4.57 | -11.09 | -7.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.15 | 4.05 | 5.2 | |
Total Liabilities | 4.1 | 3.61 | 3.18 | |
Total Equity | -0.95 | 0.436 | 2.02 |
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 | -3.83 | -4.9 | -5.65 | |
Cash From Investing Activities | -0.004 | -0.06 | -0.077 | -0.045 |
Cash From Financing Activities | 3.02 | 4.81 | 6.75 | |
Net Change in Cash | -0.863 | -0.16 | 1.06 |
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