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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.044 | 0.044 | 0.069 | 0.069 |
Gross Profit | 0.044 | 0.044 | 0.069 | 0.069 |
Operating Income | -0.384 | -0.384 | -0.1 | -0.1 |
Net Income | -0.543 | -0.543 | -0.173 | -0.173 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21.89 | 21.89 | 14.56 | 14.56 |
Total Liabilities | 0.455 | 0.455 | 0.576 | 0.576 |
Total Equity | 21.43 | 21.43 | 13.99 | 13.99 |
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 | -0.342 | -0.342 | -0.123 | -0.123 |
Cash From Investing Activities | -1.35 | -1.35 | -0.293 | -0.293 |
Cash From Financing Activities | 2.33 | 2.33 | -0.008 | -0.008 |
Net Change in Cash | 0.635 | 0.635 | -0.424 | -0.424 |
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