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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.297 | 0.297 | 0.001 | 0.001 |
Gross Profit | -0.219 | -0.219 | -0.187 | -0.187 |
Operating Income | -3.93 | -3.93 | -2.01 | -2.01 |
Net Income | -3.92 | -3.92 | -1.98 | -1.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.37 | 8.37 | 12.2 | 12.2 |
Total Liabilities | 1.47 | 1.47 | 1.48 | 1.48 |
Total Equity | 6.89 | 6.89 | 10.72 | 10.72 |
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 | -1.77 | -1.67 | -1.67 |
Cash From Investing Activities | -0.437 | -0.437 | -0.397 | -0.397 |
Cash From Financing Activities | 0.21 | 0.21 | -0.051 | -0.051 |
Net Change in Cash | -1.99 | -1.99 | -2.1 | -2.1 |
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