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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.056 | 0.057 | 0.057 | 0.056 |
Gross Profit | 0.056 | 0.057 | 0.057 | 0.056 |
Operating Income | -4.46 | -5.09 | -4.61 | -6.14 |
Net Income | -4.18 | -4.74 | -4.25 | -5.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.68 | 27.04 | 30.47 | 35.06 |
Total Liabilities | 12.01 | 12.52 | 11.57 | 12.18 |
Total Equity | 10.67 | 14.52 | 18.9 | 22.88 |
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 | -4.43 | -4.47 | -4.49 | -4.54 |
Cash From Investing Activities | 0 | -0.014 | ||
Cash From Financing Activities | ||||
Net Change in Cash | -4.42 | -4.48 | -4.49 | -4.54 |
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