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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0 | 0.096 | 0.096 |
Gross Profit | 0 | 0 | 0.096 | 0.096 |
Operating Income | -1.11 | -1.11 | -0.133 | -0.133 |
Net Income | -1.1 | -1.1 | -0.15 | -0.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.13 | 2.13 | 4.25 | 4.25 |
Total Liabilities | 1.99 | 1.99 | 1.91 | 1.91 |
Total Equity | 0.137 | 0.137 | 2.34 | 2.34 |
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 | -0.084 | -0.084 | -0.096 | -0.096 |
Cash From Investing Activities | 0.01 | 0.01 | -0.004 | -0.004 |
Cash From Financing Activities | -0.011 | -0.011 | -0.031 | -0.031 |
Net Change in Cash | -0.086 | -0.086 | -0.132 | -0.132 |
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