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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.008 | 0.023 | 0.023 | |
Gross Profit | 0.008 | 0.008 | 0.023 | 0.023 |
Operating Income | -1.07 | -1.07 | -0.429 | -0.429 |
Net Income | -1.06 | -1.06 | -0.437 | -0.437 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12.46 | 12.46 | 9.09 | 9.09 |
Total Liabilities | 0.435 | 0.435 | 0.274 | 0.274 |
Total Equity | 12.03 | 12.03 | 8.82 | 8.82 |
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 | -0.447 | -0.447 | -0.131 | -0.131 |
Cash From Investing Activities | -0.506 | -0.506 | -0.137 | -0.137 |
Cash From Financing Activities | 2.3 | 2.3 | -0.01 | -0.01 |
Net Change in Cash | 1.35 | 1.35 | -0.279 | -0.279 |
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