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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.034 | 0.023 | 0.056 | 0.158 |
Gross Profit | 0.364 | -0.104 | -0.092 | 0 |
Operating Income | -1.43 | -1.94 | -2.22 | -1.29 |
Net Income | -5.3 | -1.57 | -2.04 | -1.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.88 | 7.69 | 9.47 | 12.32 |
Total Liabilities | 0.321 | 2.09 | 2.29 | 2.94 |
Total Equity | 4.56 | 5.61 | 7.18 | 9.38 |
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 | -1.16 | -0.845 | -1.26 | -2.26 |
Cash From Investing Activities | -0 | -0.004 | -0.001 | -0.009 |
Cash From Financing Activities | 3.68 | -0.176 | -0.828 | 6.37 |
Net Change in Cash | 2.52 | -1.03 | -2.09 | 4.1 |
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