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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.006 | 0.006 | 0.008 | 0.008 |
Gross Profit | 0.006 | 0.006 | 0.008 | 0.008 |
Operating Income | -0.174 | -0.174 | -0.236 | -0.236 |
Net Income | -0.174 | -0.174 | -0.235 | -0.235 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 37.25 | 37.25 | 38.22 | 38.22 |
Total Liabilities | 0.316 | 0.316 | 0.551 | 0.551 |
Total Equity | 36.93 | 36.93 | 37.67 | 37.67 |
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 | -0.184 | -0.184 | -0.114 | -0.114 |
Cash From Investing Activities | -0.102 | -0.102 | -0.429 | -0.429 |
Cash From Financing Activities | -0.006 | -0.006 | 0.542 | 0.542 |
Net Change in Cash | -0.29 | -0.008 | -0.008 |
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