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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.027 | 0.027 | 0.018 | 0.018 |
Gross Profit | 0.027 | 0.027 | 0.018 | 0.018 |
Operating Income | -0.415 | -0.415 | -0.459 | -0.459 |
Net Income | -0.412 | -0.412 | -0.459 | -0.459 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23.56 | 23.56 | 24.38 | 24.38 |
Total Liabilities | 0.569 | 0.569 | 0.183 | 0.183 |
Total Equity | 22.99 | 22.99 | 24.2 | 24.2 |
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 | -0.209 | -0.209 | -0.444 | -0.444 |
Cash From Investing Activities | -0.484 | -0.484 | -1.48 | -1.48 |
Cash From Financing Activities | -0.005 | -0.005 | 1.73 | 1.73 |
Net Change in Cash | -0.718 | -0.718 | -0.183 | -0.183 |
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