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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.357 | 0.282 | 0.161 | 0.376 |
Gross Profit | 0.005 | 0.108 | 0.061 | 0.113 |
Operating Income | -2.24 | -1.76 | -2.12 | -2.12 |
Net Income | -2.24 | -1.76 | -2.12 | -2.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.16 | 7.01 | 4.6 | 7.1 |
Total Liabilities | 1.58 | 1.24 | 1.44 | 1.9 |
Total Equity | 3.58 | 5.76 | 3.16 | 5.2 |
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 | -1.77 | -1.87 | -2.44 | -2.43 |
Cash From Investing Activities | 0 | 0 | -0.024 | -0.094 |
Cash From Financing Activities | 0 | 4.38 | -0.044 | 4.17 |
Net Change in Cash | -1.77 | 2.51 | -2.51 | 1.65 |
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