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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | ||
Gross Profit | 0 | 0 | ||
Operating Income | -1.96 | -1.96 | -0.29 | -0.29 |
Net Income | -1.83 | -1.83 | -0.277 | -0.277 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27.71 | 27.71 | 30.15 | 30.15 |
Total Liabilities | 0.905 | 0.905 | 1.3 | 1.3 |
Total Equity | 26.8 | 26.8 | 28.84 | 28.84 |
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 | -0.151 | -0.151 | -0.125 | -0.125 |
Cash From Investing Activities | -2.5 | -2.5 | -0.892 | -0.892 |
Cash From Financing Activities | 0.47 | 0.47 | 4.71 | 4.71 |
Net Change in Cash | -2.18 | -2.18 | 3.69 | 3.69 |
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