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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.022 | 0.022 | 0.024 | 0.024 |
Gross Profit | 0.022 | 0.022 | 0.024 | 0.024 |
Operating Income | -5.38 | -5.38 | -4.26 | -4.26 |
Net Income | -5.76 | -5.76 | -3.96 | -3.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 122.78 | 122.78 | 91.06 | 91.06 |
Total Liabilities | 7.35 | 7.35 | 8.65 | 8.65 |
Total Equity | 115.42 | 115.42 | 82.4 | 82.4 |
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 | -1.07 | -1.07 | -0.811 | -0.811 |
Cash From Investing Activities | -13.43 | -13.43 | -7.22 | -7.22 |
Cash From Financing Activities | 17.43 | 17.43 | 18.02 | 18.02 |
Net Change in Cash | 2.96 | 2.96 | 9.98 | 9.98 |
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