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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.074 | 0.074 | 0.006 | 0.006 |
Gross Profit | 0.074 | 0.074 | 0.006 | 0.006 |
Operating Income | -0.922 | -0.922 | -0.647 | -0.647 |
Net Income | -1.72 | -1.72 | -1.24 | -1.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 44.91 | 44.91 | 45.32 | 45.32 |
Total Liabilities | 4.13 | 4.13 | 3.85 | 3.85 |
Total Equity | 40.78 | 40.78 | 41.47 | 41.47 |
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 | -0.381 | -0.381 | -0.367 | -0.367 |
Cash From Investing Activities | -0.83 | -0.83 | -0.748 | -0.748 |
Cash From Financing Activities | 0.826 | 0.826 | -0.033 | -0.033 |
Net Change in Cash | -0.386 | -0.386 | -1.15 | -1.15 |
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