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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.012 | 0.012 | 0.008 | 0.008 |
Gross Profit | 0.002 | 0.002 | 0.005 | 0.005 |
Operating Income | -0.126 | -0.126 | -1.68 | -1.68 |
Net Income | -0.126 | -0.126 | -1.68 | -1.68 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6.32 | 6.32 | 6.13 | 6.13 |
Total Liabilities | 0.87 | 0.87 | 0.802 | 0.802 |
Total Equity | 5.45 | 5.45 | 5.33 | 5.33 |
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 | -0.083 | -0.083 | -0.108 | -0.108 |
Cash From Investing Activities | -0.034 | -0.034 | -0.014 | -0.014 |
Cash From Financing Activities | 0.184 | 0.184 | 0.176 | 0.176 |
Net Change in Cash | 0.068 | 0.068 | 0.052 | 0.052 |
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