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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0.02 | 0.55 | |
Gross Profit | -16.57 | 0.02 | -5.05 | -3.26 |
Operating Income | -4.99 | -5.83 | -7.08 | -4.99 |
Net Income | -3.32 | -4.91 | -7.06 | -4.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.63 | 2.56 | 3.08 | 4.9 |
Total Liabilities | 5.94 | 6.43 | 3.51 | 2.5 |
Total Equity | -2.31 | -3.87 | -0.423 | 2.4 |
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 | -3.59 | -3.1 | -5.51 | -5.04 |
Cash From Investing Activities | 0 | -0.018 | 0 | -0.049 |
Cash From Financing Activities | 5 | 1.33 | 4.09 | 2.02 |
Net Change in Cash | 1.41 | -1.78 | -1.42 | -3.07 |
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