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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 0.016 | 0.016 | ||
Gross Profit | 0.016 | 0.016 | ||
Operating Income | -0.62 | -0.62 | -0.337 | -0.337 |
Net Income | -0.716 | -0.716 | -0.886 | -0.886 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4.31 | 4.31 | 3.98 | 3.98 |
Total Liabilities | 0.136 | 0.136 | 0.107 | 0.107 |
Total Equity | 4.18 | 4.18 | 3.87 | 3.87 |
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 | -0.577 | -0.577 | -0.337 | -0.337 |
Cash From Investing Activities | -0.069 | -0.069 | -0 | -0 |
Cash From Financing Activities | 0.531 | 0.531 | ||
Net Change in Cash | -0.115 | -0.115 | -0.337 | -0.337 |
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