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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.005 | 0.008 | ||
Gross Profit | -0.057 | -0.039 | ||
Operating Income | -0.814 | -0.779 | -1.64 | -1.75 |
Net Income | -1.51 | -0.564 | -1.42 | -1.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.71 | 23.14 | 32.55 | 7.47 |
Total Liabilities | 12.02 | 34.62 | 43.21 | 9.69 |
Total Equity | -5.31 | -11.48 | -10.66 | -2.23 |
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 | -0.685 | -0.233 | -0.544 | -0.993 |
Cash From Investing Activities | 0.013 | 9.91 | -0.3 | 10.31 |
Cash From Financing Activities | 0.803 | -9.56 | 0.495 | 0.916 |
Net Change in Cash | 0.13 | 0.114 | -0.349 | -0.077 |
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