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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.031 | 0.016 | 0.373 | |
Gross Profit | 0.031 | 0.016 | 0.373 | |
Operating Income | -5.36 | -6.84 | -5.93 | -7.32 |
Net Income | -5.27 | -6.03 | -5.45 | -5.8 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.8 | 12.5 | 16.44 | 22.06 |
Total Liabilities | 8.2 | 8.2 | 11.31 | 11.91 |
Total Equity | 0.607 | 4.3 | 5.14 | 10.15 |
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 | -3.91 | -4.04 | -1.3 | -6.86 |
Cash From Investing Activities | 0 | 0 | 0 | -0.006 |
Cash From Financing Activities | 0.999 | -0.05 | -0.051 | -0.05 |
Net Change in Cash | -2.57 | -4.22 | -1.27 | -6.91 |
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