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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.012 | 0.012 | 0.004 | |
Gross Profit | 0.004 | 0.004 | 0.003 | |
Operating Income | -1.9 | -1.57 | -1.82 | -1.97 |
Net Income | -1.91 | -1.82 | -2.07 | -1.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.556 | 2.1 | 0.71 | 1.13 |
Total Liabilities | 2.76 | 3.2 | 3.86 | 2.87 |
Total Equity | -2.21 | -1.09 | -3.14 | -1.74 |
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 | -0.716 | -1.97 | -0.986 | -2.13 |
Cash From Investing Activities | ||||
Cash From Financing Activities | -0.495 | 3.43 | 0.798 | 0.538 |
Net Change in Cash | -1.21 | 1.46 | -0.188 | -1.59 |
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