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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.04 | 0.037 | 0.148 | 0.148 |
Gross Profit | 0.04 | 0.037 | 0.148 | 0.148 |
Operating Income | -0.913 | -0.275 | 0.08 | 0.08 |
Net Income | -0.943 | -0.244 | -0.132 | -0.132 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2.71 | 3.44 | 3.7 | 3.7 |
Total Liabilities | 0.472 | 0.24 | 0.27 | 0.27 |
Total Equity | 2.24 | 3.2 | 3.44 | 3.44 |
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 | -1.38 | -0.361 | -0.172 | -0.172 |
Cash From Investing Activities | -0.256 | |||
Cash From Financing Activities | ||||
Net Change in Cash | -1.65 | -0.358 | -0.222 | -0.222 |
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