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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.001 | 0.004 | ||
Gross Profit | -0.932 | -3.66 | -5.18 | -6.5 |
Operating Income | -3.36 | -7.23 | -8.23 | -9.67 |
Net Income | -7.84 | -8.48 | -8.77 | -10.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.26 | 19.44 | 27.93 | 48.64 |
Total Liabilities | 1.96 | 5.54 | 6.28 | 19.13 |
Total Equity | 6.31 | 13.9 | 21.65 | 29.51 |
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 | -7.38 | -6.37 | -7 | -9.38 |
Cash From Investing Activities | 1.5 | 0.001 | -0.135 | -0.023 |
Cash From Financing Activities | 0 | 0 | -11.98 | -6.16 |
Net Change in Cash | -5.88 | -6.37 | -19.12 | -15.56 |
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