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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.019 | 0.037 | 0.037 | 0.036 |
Gross Profit | -0.625 | -1.81 | -2.37 | -3.78 |
Operating Income | -1.28 | -3.6 | -3.92 | -5.66 |
Net Income | -1.17 | -3.68 | -3.95 | -5.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.34 | 5.43 | 10.03 | 13.31 |
Total Liabilities | 2.77 | 5.66 | 6.62 | 7.94 |
Total Equity | 2.57 | -0.226 | 3.42 | 5.37 |
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 | -3.09 | -4.56 | -6.17 | -4.7 |
Cash From Investing Activities | -0.17 | -0.012 | -0.261 | |
Cash From Financing Activities | 3.84 | -0.018 | 1.81 | 14.65 |
Net Change in Cash | 0.747 | -4.75 | -4.37 | 9.69 |
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