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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.003 | 0.006 | ||
Gross Profit | 0.002 | 0.004 | ||
Operating Income | -1.77 | -1.54 | -1.19 | -1.11 |
Net Income | -1.68 | -1.45 | -1.1 | -1.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10.72 | 12.51 | 14.13 | 15.23 |
Total Liabilities | 0.371 | 0.421 | 0.399 | 0.408 |
Total Equity | 10.34 | 12.09 | 13.73 | 14.82 |
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 | -1.89 | -1.3 | -0.987 | -3.84 |
Cash From Investing Activities | 1.13 | 1.82 | -4.54 | 5.04 |
Cash From Financing Activities | -0.271 | |||
Net Change in Cash | -1.14 | 0.618 | -5.53 | 1.2 |
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