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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.019 | 0.019 | ||
Gross Profit | -0.037 | 0.007 | -0.041 | -0.05 |
Operating Income | -1.59 | -1.25 | -1.62 | -2.13 |
Net Income | -1.4 | -1.05 | -1.48 | -2.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16.92 | 17.4 | 18.32 | 12.39 |
Total Liabilities | 0.901 | 0.29 | 0.498 | 0.356 |
Total Equity | 16.02 | 17.11 | 17.82 | 12.04 |
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 | -0.272 | -0.995 | -1.3 | -1.58 |
Cash From Investing Activities | 4.47 | -9.97 | -0.025 | -0.2 |
Cash From Financing Activities | 0.189 | -0.113 | 7.16 | -0.302 |
Net Change in Cash | 4.38 | -11.08 | 5.83 | -2.08 |
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