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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.09 | 0.027 | 0.012 | 0.01 |
Gross Profit | -0.075 | -0.004 | -0.003 | -0.019 |
Operating Income | -1.71 | -0.255 | -0.315 | -0.175 |
Net Income | -1.72 | -0.248 | -0.304 | -0.165 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25.24 | 26.96 | 26.92 | 26.37 |
Total Liabilities | 0.872 | 0.836 | 0.856 | 0.586 |
Total Equity | 24.37 | 26.12 | 26.06 | 25.78 |
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 | -0.29 | -0.558 | -0.003 | -0.116 |
Cash From Investing Activities | 0.007 | -0.115 | -0.135 | -0.131 |
Cash From Financing Activities | -0.025 | 0.625 | 0.594 | -0.005 |
Net Change in Cash | -0.308 | -0.048 | 0.455 | -0.252 |
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