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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.07 | 0.07 | 0.053 | 0.053 |
Gross Profit | 0.07 | 0.07 | 0.053 | 0.053 |
Operating Income | -0.286 | -0.286 | -0.332 | -0.332 |
Net Income | -0.077 | -0.077 | -0.252 | -0.252 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 35.09 | 35.09 | 36.2 | 36.2 |
Total Liabilities | 1.87 | 1.87 | 2.78 | 2.78 |
Total Equity | 33.22 | 33.22 | 33.42 | 33.42 |
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 | -0.245 | -0.245 | -0.374 | -0.374 |
Cash From Investing Activities | -0.576 | -0.576 | -0.234 | -0.234 |
Cash From Financing Activities | -0.005 | -0.005 | 0.004 | 0.004 |
Net Change in Cash | -0.826 | -0.826 | -0.605 | -0.605 |
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