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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.056 | 0.129 | 0.066 | |
Gross Profit | 0.043 | 0.056 | 0.129 | 0.066 |
Operating Income | -0.073 | -0.007 | -0.027 | |
Net Income | -0.135 | -0.129 | -0.047 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.23 | 8.98 | 9.26 | |
Total Liabilities | 1.42 | 2.04 | 2.19 | |
Total Equity | 6.81 | 6.95 | 7.07 |
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 | -0.466 | 0.418 | -0.927 | |
Cash From Investing Activities | -0.017 | -0.011 | -0.001 | |
Cash From Financing Activities | -0.02 | -0.136 | 0.124 | |
Net Change in Cash | -0.503 | 0.271 | -0.804 |
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