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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.017 | 0.017 | -0.008 | -0.008 |
Gross Profit | 0.017 | 0.017 | -0.008 | -0.008 |
Operating Income | -0.552 | -0.552 | -0.664 | -0.664 |
Net Income | -0.552 | -0.552 | -0.639 | -0.639 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5.47 | 5.47 | 5.51 | 5.51 |
Total Liabilities | 0.222 | 0.222 | 0.29 | 0.29 |
Total Equity | 5.25 | 5.25 | 5.23 | 5.23 |
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 | -0.385 | -0.385 | -0.678 | -0.678 |
Cash From Investing Activities | -0.014 | -0.014 | -0.069 | -0.069 |
Cash From Financing Activities | 0.467 | 0.467 | ||
Net Change in Cash | -0.399 | -0.399 | -0.281 | -0.281 |
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