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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.011 | 0.011 | ||
Gross Profit | 0.011 | 0.011 | ||
Operating Income | -1.52 | -1.52 | -0.465 | -0.465 |
Net Income | -1.53 | -1.53 | -0.509 | -0.509 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 0.839 | 0.839 | 0.871 | 0.871 |
Total Liabilities | 0.509 | 0.509 | 0.211 | 0.211 |
Total Equity | 0.33 | 0.33 | 0.66 | 0.66 |
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 | -1.33 | -1.33 | -0.432 | -0.432 |
Cash From Investing Activities | -0.035 | -0.035 | ||
Cash From Financing Activities | 1.42 | 1.42 | -0.031 | -0.031 |
Net Change in Cash | 0.025 | 0.025 | -0.465 | -0.465 |
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