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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.015 | 0.015 | -0.016 | -0.016 |
Gross Profit | 0.015 | 0.015 | -0.016 | -0.016 |
Operating Income | -0.513 | -0.513 | -0.756 | -0.756 |
Net Income | -0.532 | -0.532 | -0.749 | -0.749 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1.95 | 1.95 | 1.98 | 1.98 |
Total Liabilities | 0.342 | 0.342 | 0.272 | 0.272 |
Total Equity | 1.61 | 1.61 | 1.71 | 1.71 |
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 | -0.499 | -0.499 | -0.613 | -0.613 |
Cash From Investing Activities | -0.042 | -0.042 | ||
Cash From Financing Activities | 0.435 | 0.435 | 0.001 | 0.001 |
Net Change in Cash | -0.064 | -0.064 | -0.654 | -0.654 |
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