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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.03 | 0.009 | 2.42 | |
Gross Profit | 0.03 | 0.009 | 2.42 | |
Operating Income | -9.43 | -8.83 | -3.13 | -5.48 |
Net Income | -9.15 | -8.83 | -3.13 | -5.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 54.27 | 63.54 | 28.49 | 24.57 |
Total Liabilities | 8.43 | 8.55 | 7.55 | 3.86 |
Total Equity | 45.84 | 54.99 | 20.94 | 20.7 |
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 | -6.83 | -6.97 | -2.91 | -5.05 |
Cash From Investing Activities | -0.134 | -9.98 | ||
Cash From Financing Activities | 0 | 1.76 | 8.37 | |
Net Change in Cash | -6.96 | -5.2 | -4.52 | -5.05 |
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