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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.052 | 0.052 | ||
Operating Income | -0.34 | -0.34 | ||
Net Income | -0.42 | -0.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29.16 | 29.16 | 28.94 | 28.94 |
Total Liabilities | 6.88 | 6.88 | 4.62 | 4.62 |
Total Equity | 22.28 | 22.28 | 24.32 | 24.32 |
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 | -0.294 | -0.294 | ||
Cash From Investing Activities | -0.316 | -0.316 | ||
Cash From Financing Activities | 0.556 | 0.556 | ||
Net Change in Cash | -0.054 | -0.054 |
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