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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.006 | 0.031 | 0.031 | 0.035 |
Gross Profit | -8.29 | -5.46 | -13.91 | -15.79 |
Operating Income | -10.17 | -7.7 | -16.2 | -18.08 |
Net Income | -19.13 | -5.72 | -16.52 | -10.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.38 | 2.22 | 8.34 | 5.9 |
Total Liabilities | 18.42 | 21.26 | 31.61 | 28.08 |
Total Equity | -13.05 | -19.04 | -23.27 | -22.18 |
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 | -6.83 | -14.75 | -11.98 | -14.03 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 9.99 | 9.1 | 14.55 | 6.81 |
Net Change in Cash | 3.16 | -5.65 | 2.58 | -7.22 |
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