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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.183 | 0.128 | 0.115 | 0.077 |
Gross Profit | 0.025 | 0.011 | -0.009 | -0.03 |
Operating Income | -0.471 | -0.86 | -0.42 | -1.22 |
Net Income | -10.18 | -1.33 | -4.22 | -2.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.41 | 2.26 | 2.18 | 1.96 |
Total Liabilities | 19.19 | 9.06 | 9.32 | 6.69 |
Total Equity | -16.78 | -6.8 | -7.14 | -4.73 |
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 | -0.278 | -0.328 | -0.203 | -0.131 |
Cash From Investing Activities | -0.19 | -0.208 | -0.051 | -0.011 |
Cash From Financing Activities | 0.455 | 0.466 | 0.447 | 0.115 |
Net Change in Cash | -0.014 | -0.071 | 0.194 | -0.027 |
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