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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.01 | |||
Gross Profit | 0.01 | |||
Operating Income | -9.59 | -9.81 | -8.93 | -10.94 |
Net Income | -9.08 | -9.2 | -8.26 | -10.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 45.32 | 53.2 | 61.82 | 68.92 |
Total Liabilities | 6.9 | 6.65 | 7.02 | 6.74 |
Total Equity | 38.41 | 46.55 | 54.8 | 62.18 |
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 | -7.61 | -8.68 | -6.97 | -11.61 |
Cash From Investing Activities | -0.001 | -0.008 | -0.011 | -0.002 |
Cash From Financing Activities | 0.001 | 0.062 | 0.02 | 28.74 |
Net Change in Cash | -7.61 | -8.63 | -6.97 | 17.13 |
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