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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0 | 0 |
Gross Profit | 0 | 0 | 0 | 0 |
Operating Income | -4.44 | -4.44 | -5.26 | -5.26 |
Net Income | -4.41 | -4.41 | -3.44 | -3.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24.38 | 24.38 | 28.09 | 28.09 |
Total Liabilities | 19.12 | 19.12 | 16.03 | 16.03 |
Total Equity | 5.27 | 5.27 | 12.05 | 12.05 |
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 | -3.17 | -3.17 | -3.18 | -3.18 |
Cash From Investing Activities | ||||
Cash From Financing Activities | 2.38 | 2.38 | 3.56 | 3.56 |
Net Change in Cash | -0.839 | -0.839 | 0.425 | 0.425 |
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