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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0.004 | 0.083 | 0.098 |
Gross Profit | -0.487 | -0.42 | -0.359 | -0.463 |
Operating Income | -1.93 | -2.06 | -1.59 | -1.7 |
Net Income | -1.97 | -0.338 | -1.59 | -1.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.09 | 10 | 0.812 | 2.17 |
Total Liabilities | 1.44 | 1.87 | 1.85 | 2.48 |
Total Equity | 6.64 | 8.13 | -1.03 | -0.312 |
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 | -2.25 | -1.84 | -1.11 | -1.9 |
Cash From Investing Activities | 0.504 | 0.228 | ||
Cash From Financing Activities | 0.406 | 9.59 | ||
Net Change in Cash | -1.34 | 7.99 | -1.11 | -1.9 |
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