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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.074 | 0.074 | ||
Gross Profit | 0.074 | 0.074 | ||
Operating Income | -1.06 | -1.06 | -0.554 | -0.554 |
Net Income | -1.04 | -1.04 | -0.538 | -0.538 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3.25 | 3.25 | 5.43 | 5.43 |
Total Liabilities | 0.078 | 0.078 | 0.356 | 0.356 |
Total Equity | 3.17 | 3.17 | 5.07 | 5.07 |
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 | -0.143 | -0.143 | -0.197 | -0.197 |
Cash From Investing Activities | -0.513 | -0.513 | -0.329 | -0.329 |
Cash From Financing Activities | 0 | 0 | 0.012 | 0.012 |
Net Change in Cash | -0.655 | -0.655 | -0.514 | -0.514 |
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