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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.003 | 0.001 | 0.002 | 0.011 |
Gross Profit | -0.004 | -0.001 | 0 | 0 |
Operating Income | -0.102 | -0.131 | -0.179 | 0 |
Net Income | -0.249 | -0.131 | -0.213 | -0.006 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7.56 | 7.71 | 7.82 | 8.53 |
Total Liabilities | 0.548 | 0.447 | 0.43 | 0.925 |
Total Equity | 7.01 | 7.26 | 7.39 | 7.6 |
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 | -0.271 | -0.21 | -0.405 | -0.197 |
Cash From Investing Activities | 0.019 | 0.127 | 0.109 | 0.173 |
Cash From Financing Activities | 0 | -0.368 | -0.132 | |
Net Change in Cash | -0.252 | -0.082 | -0.663 | -0.155 |
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