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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.061 | 0.002 | 0.135 | 0.001 |
Gross Profit | 0.015 | -0.001 | 0.024 | 0 |
Operating Income | -2.48 | -2.84 | -2.39 | -2.64 |
Net Income | -2.41 | -2.74 | -2.28 | -2.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12.25 | 14.36 | 16.48 | 17.52 |
Total Liabilities | 2.19 | 2.14 | 2.14 | 1.53 |
Total Equity | 10.06 | 12.22 | 14.33 | 15.99 |
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 | -1.95 | -1.77 | -1.65 | -1.76 |
Cash From Investing Activities | -0.117 | -0.152 | -0.184 | -0.069 |
Cash From Financing Activities | -0.216 | |||
Net Change in Cash | -2.29 | -1.92 | -1.84 | -1.83 |
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