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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.003 | 0.003 | ||
Gross Profit | 0.003 | 0.003 | ||
Operating Income | -0.292 | -0.292 | -0.31 | -0.31 |
Net Income | -0.519 | -0.519 | -0.548 | -0.548 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.89 | 22.89 | 22.66 | 22.66 |
Total Liabilities | 17.11 | 17.11 | 15.77 | 15.77 |
Total Equity | 5.78 | 5.78 | 6.9 | 6.9 |
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 | -0.323 | -0.323 | -0.286 | -0.286 |
Cash From Investing Activities | -0.301 | -0.301 | -0.151 | -0.151 |
Cash From Financing Activities | 0.48 | 0.48 | 0.54 | 0.54 |
Net Change in Cash | -0.16 | -0.16 | 0.142 | 0.142 |
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