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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0.25 | ||
Gross Profit | 0 | 0.25 | ||
Operating Income | -3.29 | -3.42 | -3.61 | -2.53 |
Net Income | -2.97 | -3.6 | -3.39 | -2.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14.05 | 17.07 | 18.29 | 15.26 |
Total Liabilities | 2.74 | 2.98 | 2.49 | 1.52 |
Total Equity | 11.31 | 14.08 | 15.8 | 13.75 |
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 | -2.75 | -2.66 | -2.2 | -3.53 |
Cash From Investing Activities | 0 | 0 | -0.004 | |
Cash From Financing Activities | -0.134 | 1.57 | 5.31 | 4.44 |
Net Change in Cash | -2.88 | -1.09 | 3.11 | 0.914 |
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