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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.015 | 0.015 | -0.01 | -0.01 |
Gross Profit | 0.015 | 0.015 | -0.01 | -0.01 |
Operating Income | -0.629 | -0.629 | -0.757 | -0.757 |
Net Income | -0.748 | -0.748 | -0.75 | -0.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12.95 | 12.95 | 9.76 | 9.76 |
Total Liabilities | 0.783 | 0.783 | 0.539 | 0.539 |
Total Equity | 12.17 | 12.17 | 9.22 | 9.22 |
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 | -0.579 | -0.579 | -0.618 | -0.618 |
Cash From Investing Activities | -0.039 | -0.039 | 0 | 0 |
Cash From Financing Activities | 1.58 | 1.58 | 0.995 | 0.995 |
Net Change in Cash | 0.965 | 0.965 | 0.377 | 0.377 |
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