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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0.17 | ||
Gross Profit | 0 | 0.17 | ||
Operating Income | -7 | -5.31 | -5.4 | -6.46 |
Net Income | -6.77 | -5.34 | -5.82 | -10.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27.89 | 34.07 | 31.36 | 14.62 |
Total Liabilities | 8.42 | 10.04 | 9.11 | 11.92 |
Total Equity | 19.47 | 24.03 | 22.26 | 2.69 |
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 | -6.91 | -3.36 | -5.42 | -4.59 |
Cash From Investing Activities | -13.94 | -0.277 | -0.396 | -0.109 |
Cash From Financing Activities | 0.401 | 6.36 | 22.62 | 14.64 |
Net Change in Cash | -20.45 | 2.73 | 16.8 | 9.94 |
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