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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0.003 | 0.002 | 0.002 |
Gross Profit | 0 | 0.003 | 0.002 | 0.002 |
Operating Income | -7.78 | -5.64 | -12.12 | -5.91 |
Net Income | -7.11 | -4.92 | -11.38 | -4.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 60.41 | 63.91 | 67.25 | 150.66 |
Total Liabilities | 4.4 | 1.6 | 0.813 | 73.52 |
Total Equity | 56.01 | 62.31 | 66.43 | 77.14 |
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 | -7.02 | -3.29 | -11.76 | -2.71 |
Cash From Investing Activities | 5.46 | 5.17 | 12.11 | 13.2 |
Cash From Financing Activities | 0 | -0.006 | -71.43 | |
Net Change in Cash | -1.56 | 1.88 | -71.08 | 10.49 |
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