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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.047 | 0.047 | 0.036 | 0.036 |
Gross Profit | 0.047 | 0.047 | 0.036 | 0.036 |
Operating Income | -0.345 | -0.345 | -0.148 | -0.148 |
Net Income | -0.364 | -0.364 | -0.155 | -0.155 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12.33 | 12.33 | 13.23 | 13.23 |
Total Liabilities | 0.07 | 0.07 | 0.306 | 0.306 |
Total Equity | 12.26 | 12.26 | 12.93 | 12.93 |
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 | -0.16 | -0.16 | -0.127 | -0.127 |
Cash From Investing Activities | -0.284 | -0.284 | -0.613 | -0.613 |
Cash From Financing Activities | 0.518 | 0.518 | ||
Net Change in Cash | -0.444 | -0.444 | -0.221 | -0.221 |
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