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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.042 | 0.057 | 0.058 | 0.078 |
Gross Profit | -0.055 | 0.014 | -0.026 | -0.048 |
Operating Income | -0.406 | -0.315 | -0.34 | -0.343 |
Net Income | -0.42 | -0.32 | -0.32 | -0.397 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.788 | 0.977 | 1.22 | 1.63 |
Total Liabilities | 0.226 | 0.163 | 0.238 | 0.533 |
Total Equity | 0.563 | 0.814 | 0.978 | 1.1 |
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 | -0.244 | -0.276 | -0.261 | -0.526 |
Cash From Investing Activities | -0.004 | |||
Cash From Financing Activities | 0.16 | 0.15 | -0.025 | 0.219 |
Net Change in Cash | -0.083 | -0.13 | -0.287 | -0.31 |
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