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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.01 | 0.01 | 0.033 | 0.033 |
Gross Profit | 0.01 | 0.01 | 0.033 | 0.033 |
Operating Income | -0.46 | -0.46 | -0.458 | -0.458 |
Net Income | -0.442 | -0.442 | -0.382 | -0.382 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26.28 | 26.28 | 25.93 | 25.93 |
Total Liabilities | 2.9 | 2.9 | 3.14 | 3.14 |
Total Equity | 23.38 | 23.38 | 22.79 | 22.79 |
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 | -0.652 | -0.652 | 0.004 | 0.004 |
Cash From Investing Activities | -0.09 | -0.09 | -0.952 | -0.952 |
Cash From Financing Activities | 0.783 | 0.783 | 1.38 | 1.38 |
Net Change in Cash | 0.037 | 0.037 | 0.184 | 0.184 |
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