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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.05 | |||
Gross Profit | 0.05 | |||
Operating Income | -4.5 | -5.1 | -4.96 | -6.17 |
Net Income | -8.21 | -5.75 | -6.03 | -7.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34.02 | 37.68 | 41.21 | 44.39 |
Total Liabilities | 24.82 | 24.47 | 25.83 | 27 |
Total Equity | 9.2 | 13.21 | 15.38 | 17.39 |
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 | -4.71 | -5.34 | -4.97 | -3.87 |
Cash From Investing Activities | 0 | 0.05 | -0.006 | 8.24 |
Cash From Financing Activities | 4 | 2.47 | 2.74 | 1.46 |
Net Change in Cash | -0.701 | -2.82 | -2.24 | 5.87 |
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