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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.003 | 0.009 | ||
Gross Profit | 0.003 | 0.009 | ||
Operating Income | -0.027 | -0.075 | -0.386 | -0.165 |
Net Income | 0.053 | -1.1 | -2.87 | -0.269 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.25 | 2.02 | 2.1 | 2.2 |
Total Liabilities | 4.21 | 4.03 | 3.04 | 0.524 |
Total Equity | -1.95 | -2.01 | -0.935 | 1.68 |
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 | -0.079 | -0.072 | -0.169 | -0.028 |
Cash From Investing Activities | -0.25 | |||
Cash From Financing Activities | 0.375 | 0.045 | 0.163 | 0.062 |
Net Change in Cash | 0.046 | -0.027 | -0.006 | 0.034 |
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