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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.097 | 0.097 | ||
Gross Profit | 0.097 | 0.097 | ||
Operating Income | -0.822 | -0.822 | -1.44 | -1.44 |
Net Income | -0.874 | -0.874 | -1.69 | -1.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16.85 | 16.85 | 10.31 | 10.31 |
Total Liabilities | 0.624 | 0.624 | 0.631 | 0.631 |
Total Equity | 16.23 | 16.23 | 9.68 | 9.68 |
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 | -0.652 | -0.652 | -0.848 | -0.848 |
Cash From Investing Activities | -0.664 | -0.664 | -1.65 | -1.65 |
Cash From Financing Activities | 3.89 | 3.89 | ||
Net Change in Cash | 2.57 | 2.57 | -2.52 | -2.52 |
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