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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.013 | 0.013 | 0.005 | 0.005 |
Gross Profit | 0.013 | 0.013 | 0.005 | 0.005 |
Operating Income | -1.59 | -1.59 | -1.58 | -1.58 |
Net Income | -1.61 | -1.61 | -1.62 | -1.62 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.44 | 5.44 | 5.43 | 5.43 |
Total Liabilities | 0.837 | 0.837 | 0.64 | 0.64 |
Total Equity | 4.6 | 4.6 | 4.78 | 4.78 |
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 | -1.4 | -1.4 | -1.3 | -1.3 |
Cash From Investing Activities | -0.001 | -0.001 | -0.006 | -0.006 |
Cash From Financing Activities | 1.39 | 1.39 | 1.45 | 1.45 |
Net Change in Cash | -0.01 | -0.01 | 0.146 | 0.146 |
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