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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 | -0.681 | -0.681 | -1.13 | -1.13 |
Net Income | -0.983 | -0.983 | -1.45 | -1.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8.33 | 8.33 | 6.45 | 6.45 |
Total Liabilities | 2.58 | 2.58 | 0.663 | 0.663 |
Total Equity | 5.75 | 5.75 | 5.79 | 5.79 |
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 | -0.627 | -0.627 | -0.314 | -0.314 |
Cash From Investing Activities | -0.532 | -0.532 | -0.444 | -0.444 |
Cash From Financing Activities | 1.34 | 1.34 | ||
Net Change in Cash | 0.179 | 0.179 | -0.747 | -0.747 |
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