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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.002 | 0.002 | 0.002 | 0.002 |
Gross Profit | 0.05 | 0.05 | 0.006 | 0.006 |
Operating Income | -0.583 | -0.583 | -1.01 | -1.01 |
Net Income | -0.66 | -0.66 | -0.903 | -0.903 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22.5 | 22.5 | 17.44 | 17.44 |
Total Liabilities | 0.583 | 0.583 | 0.486 | 0.486 |
Total Equity | 21.92 | 21.92 | 16.95 | 16.95 |
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 | -0.804 | -0.804 | -0.796 | -0.796 |
Cash From Investing Activities | -1.07 | -1.07 | -0.709 | -0.709 |
Cash From Financing Activities | 3.49 | 3.49 | ||
Net Change in Cash | 1.52 | 1.52 | -1.5 | -1.5 |
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