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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -0.002 | -0.002 | ||
Gross Profit | -0.002 | -0.002 | ||
Operating Income | -4.29 | -4.29 | -3.9 | -3.9 |
Net Income | -4 | -4 | -3.89 | -3.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.91 | 4.91 | 5.86 | 5.86 |
Total Liabilities | 1.58 | 1.58 | 4.65 | 4.65 |
Total Equity | 3.33 | 3.33 | 1.21 | 1.21 |
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 | -5.09 | -5.09 | -2.76 | -2.76 |
Cash From Investing Activities | 0 | 0 | ||
Cash From Financing Activities | 5.39 | 5.39 | 4.28 | 4.28 |
Net Change in Cash | 0.271 | 0.271 | 1.45 | 1.45 |
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