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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.007 | 0.007 | 0.008 | 0.008 |
Gross Profit | 0.007 | 0.007 | 0.008 | 0.008 |
Operating Income | -0.835 | -0.835 | -2.68 | -2.68 |
Net Income | -0.849 | -0.849 | -2.69 | -2.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15.53 | 15.53 | 15.65 | 15.65 |
Total Liabilities | 0.928 | 0.928 | 0.34 | 0.34 |
Total Equity | 14.6 | 14.6 | 15.31 | 15.31 |
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 | -0.247 | -0.247 | -0.134 | -0.134 |
Cash From Investing Activities | -0.88 | -0.88 | -0.912 | -0.912 |
Cash From Financing Activities | 0.525 | 0.525 | 1.31 | 1.31 |
Net Change in Cash | -0.602 | -0.602 | 0.266 | 0.266 |
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