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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.244 | 0.165 | 0.216 | 0.15 |
Gross Profit | 0.244 | 0.165 | 0.216 | 0.15 |
Operating Income | -8.74 | -8.65 | -9.55 | -9.05 |
Net Income | -8.7 | -8.37 | -9.47 | -8.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27.95 | 18.04 | 27.56 | 18.04 |
Total Liabilities | 36.66 | 20.89 | 22.44 | 21.02 |
Total Equity | -8.71 | -2.85 | 5.12 | -2.98 |
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 | 6.45 | -8.42 | -7.35 | -8.74 |
Cash From Investing Activities | -0.309 | -0.273 | -0.301 | -0.201 |
Cash From Financing Activities | 3.77 | -0.275 | 17.34 | 8.15 |
Net Change in Cash | 9.92 | -8.93 | 9.73 | -0.856 |
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