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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0 | 0.001 | 0 | |
Gross Profit | 0 | 0.001 | 0 | |
Operating Income | -1.16 | -0.812 | -0.827 | -0.821 |
Net Income | -1.17 | -0.822 | -0.837 | -0.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11.39 | 12.41 | 13.24 | 14.06 |
Total Liabilities | 1.88 | 1.72 | 1.73 | 1.71 |
Total Equity | 9.51 | 10.69 | 11.51 | 12.35 |
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 | 0.117 | -0.028 | 0.001 | -0.104 |
Cash From Investing Activities | -0.133 | -0.131 | -0.115 | -0.024 |
Cash From Financing Activities | 0 | -0 | -0.003 | |
Net Change in Cash | -0.016 | -0.159 | -0.114 | -0.13 |
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