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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.091 | 0.139 | 0.143 | 0.073 |
Gross Profit | -1.18 | -0.335 | -0.376 | -0.235 |
Operating Income | -2.89 | -1.39 | -1.94 | -1.47 |
Net Income | -3.33 | -1.64 | -2.2 | -1.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.63 | 6.41 | 6.68 | 6.74 |
Total Liabilities | 5.57 | 7.04 | 5.67 | 3.87 |
Total Equity | 0.061 | -0.629 | 1.01 | 2.87 |
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 | -0.829 | -0.328 | -1.62 | -0.738 |
Cash From Investing Activities | -0.008 | -0.013 | -0.017 | -0.017 |
Cash From Financing Activities | 1.03 | 0.327 | 1.69 | 0.615 |
Net Change in Cash | 0.195 | -0.015 | 0.051 | -0.14 |
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