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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.008 | 0.008 | ||
Gross Profit | 0.008 | -0.032 | ||
Operating Income | -0.875 | -0.875 | -0.958 | -0.958 |
Net Income | -2.66 | -2.66 | -2.76 | -2.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 76.71 | 76.71 | 83.68 | 83.68 |
Total Liabilities | 7.61 | 7.61 | 4.17 | 4.17 |
Total Equity | 69.1 | 69.1 | 79.51 | 79.51 |
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 | -2.08 | -2.08 | -2.26 | -2.26 |
Cash From Investing Activities | -0.718 | -0.718 | -1.14 | -1.14 |
Cash From Financing Activities | 1.6 | 1.6 | 2.82 | 2.82 |
Net Change in Cash | -1.25 | -1.25 | -0.55 | -0.55 |
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