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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.015 | 0.015 | ||
Gross Profit | 0.015 | 0.015 | ||
Operating Income | -1.01 | -1.01 | -1.37 | -1.37 |
Net Income | -0.969 | -0.969 | -1.37 | -1.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.38 | 1.38 | 2.88 | 2.88 |
Total Liabilities | 0.376 | 0.376 | 0.847 | 0.847 |
Total Equity | 1.01 | 1.01 | 2.03 | 2.03 |
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 | -1.15 | -1.15 | -1.07 | -1.07 |
Cash From Investing Activities | 0.999 | 0.999 | -1 | -1 |
Cash From Financing Activities | 0.397 | 0.397 | 1.17 | 1.17 |
Net Change in Cash | 0.241 | 0.241 | -0.899 | -0.899 |
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