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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.138 | 0.225 | 0.234 | 0.231 |
Gross Profit | 0.184 | 0.184 | 0.196 | |
Operating Income | -1.23 | -1.44 | -1.49 | -1.07 |
Net Income | -1.14 | -1.65 | -1.53 | -1.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.33 | 1.72 | 0.618 | 1.63 |
Total Liabilities | 0.985 | 1.05 | 0.666 | |
Total Equity | 0.73 | -0.43 | 0.96 |
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 | -1.08 | -1.3 | -1.13 | -0.987 |
Cash From Investing Activities | -0.007 | |||
Cash From Financing Activities | 2.63 | -0.03 | -0.03 | |
Net Change in Cash | 1.3 | -1.16 | -1.03 |
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