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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.006 | 0.006 | 0.021 | 0.021 |
Gross Profit | 0.003 | 0.003 | 0.021 | 0.021 |
Operating Income | -0.752 | -0.752 | -0.978 | -0.978 |
Net Income | -0.744 | -0.744 | -0.992 | -0.992 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 33.96 | 33.96 | 31.28 | 31.28 |
Total Liabilities | 0.772 | 0.772 | 1.45 | 1.45 |
Total Equity | 33.18 | 33.18 | 29.83 | 29.83 |
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 | -0.611 | -0.611 | -0.469 | -0.469 |
Cash From Investing Activities | -1.48 | -1.48 | -2.04 | -2.04 |
Cash From Financing Activities | 2.14 | 2.14 | 3.07 | 3.07 |
Net Change in Cash | 0.053 | 0.053 | 0.567 | 0.567 |
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